The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 175,133,720 1,307,553 SH DFND 02 1,237,974 41,547 28,032
ABBOTT LABS COM 002824100 283,818 2,119 SH DFND 04 1,778 0 341
ABBVIE INC COM 00287Y109 241,442,329 1,042,767 SH DFND 02 982,418 29,693 30,656
ABBVIE INC COM 00287Y109 477,204 2,061 SH DFND 04 1,593 0 468
ACADIAN ASSET MANAGEMENT INC COM 10948W103 654,975 13,600 SH DFND 02 0 0 13,600
ACCENTURE PLC IRELAND SHS CLASS G1151C101 68,691,901 278,556 SH DFND 02 265,878 7,170 5,508
ACCENTURE PLC IRELAND SHS CLASS G1151C101 94,942 385 SH DFND 04 324 0 61
ACV AUCTIONS INC COM CL A 00091G104 350,477 35,366 SH DFND 02 0 0 35,366
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 155,016 10,362 SH DFND 02 982 0 9,380
ADOBE INC COM 00724F101 9,060,785 25,686 SH DFND 02 21,360 1,685 2,641
ADOBE INC COM 00724F101 88,895 252 SH DFND 04 210 0 42
ADVANCED MICRO DEVICES INC COM 007903107 9,534,934 58,934 SH DFND 02 48,837 50 10,047
ADVANCED MICRO DEVICES INC COM 007903107 50,641 313 SH DFND 04 0 0 313
ADVANSIX INC COM 00773T101 225,002 11,610 SH DFND 02 11,506 0 104
AERCAP HOLDINGS NV SHS N00985106 92,807 767 SH DFND 02 4 0 763
AERCAP HOLDINGS NV SHS N00985106 177,749 1,469 SH DFND 04 0 0 1,469
AEROVIRONMENT INC COM 008073108 476,746 1,514 SH DFND 02 1,134 0 380
AES CORP COM 00130H105 257,278 19,550 SH DFND 02 11,650 391 7,509
AES CORP COM 00130H105 684 52 SH DFND 04 0 0 52
AFLAC INC COM 001055102 22,802,673 204,142 SH DFND 02 14,239 185,488 4,415
AFLAC INC COM 001055102 18,095 162 SH DFND 04 0 0 162
AGILENT TECHNOLOGIES INC COM 00846U101 2,889,032 22,509 SH DFND 02 12,277 2,322 7,910
AGILENT TECHNOLOGIES INC COM 00846U101 8,471 66 SH DFND 04 0 0 66
AGNC INVT CORP COM 00123Q104 919,075 93,879 SH DFND 02 62,933 0 30,946
AGNICO EAGLE MINES LTD COM 008474108 911,065 5,405 SH DFND 02 2,734 0 2,671
AGREE RLTY CORP COM 008492100 1,022,831 14,398 SH DFND 02 2,774 0 11,624
AGREE RLTY CORP COM 008492100 3,552 50 SH DFND 04 0 0 50
AIR PRODS & CHEMS INC COM 009158106 34,621,528 126,949 SH DFND 02 119,136 4,387 3,426
AIR PRODS & CHEMS INC COM 009158106 143,994 528 SH DFND 04 500 0 28
AIRBNB INC COM CL A 009066101 4,263,663 35,115 SH DFND 02 28,568 5,419 1,128
AIRBNB INC COM CL A 009066101 2,186 18 SH DFND 04 0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101 318,879 4,209 SH DFND 02 3,322 81 806
AKAMAI TECHNOLOGIES INC COM 00971T101 2,879 38 SH DFND 04 0 0 38
ALAMO GROUP INC COM 011311107 424,562 2,224 SH DFND 02 2,205 0 19
ALAMOS GOLD INC NEW COM CL A 011532108 448,334 12,861 SH DFND 02 505 0 12,356
ALBEMARLE CORP COM 012653101 411,560 5,076 SH DFND 02 3,733 65 1,278
ALBEMARLE CORP COM 012653101 3,729 46 SH DFND 04 0 0 46
ALCON AG ORD SHS H01301128 953,505 12,797 SH DFND 02 3,727 0 9,070
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 494,189 2,765 SH DFND 02 2,507 0 258
ALIGHT INC COMMON ST 01626W101 81,500 25,000 SH DFND 03 25,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 35,167,283 280,844 SH DFND 02 74 97 280,673
ALIGN TECHNOLOGY INC COM 016255101 3,505 28 SH DFND 04 0 0 28
ALLEGRO MICROSYSTEMS INC COM 01749D105 421,007 14,418 SH DFND 02 243 0 14,175
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108 5,057,000 200,000 SH DFND 02 200,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 9,429,586 869,085 SH DFND 02 861,473 7,612 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 136,851 12,613 SH DFND 04 12,613 0 0
ALLIANT ENERGY CORP COM 018802108 366,371 5,435 SH DFND 02 4,399 141 895
ALLSTATE CORP COM 020002101 32,632,448 152,026 SH DFND 02 143,640 1,009 7,377
ALLSTATE CORP COM 020002101 265,309 1,236 SH DFND 04 1,205 0 31
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,830,384 4,014 SH DFND 02 1 0 4,013
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,976 46 SH DFND 04 0 0 46
ALPHABET INC CAP STK C 02079K107 192,763,761 791,475 SH DFND 02 605,860 27,667 157,948
ALPHABET INC CAP STK C 02079K107 1,185,115 4,866 SH DFND 04 2,333 200 2,333
ALPHABET INC CAP STK C 02079K305 739,479,295 3,041,872 SH DFND 02 2,868,444 69,715 103,713
ALPHABET INC CAP STK C 02079K305 4,448,488 18,299 SH DFND 04 14,055 2,629 1,615
ALPS ETF TR ALERIAN M 00162Q452 362,581 7,726 SH DFND 02 7,726 0 0
ALTRIA GROUP INC COM 02209S103 9,443,220 142,949 SH DFND 02 129,949 1,013 11,987
ALTRIA GROUP INC COM 02209S103 94,004 1,423 SH DFND 04 1,100 0 323
AMAZON COM INC COM 023135106 675,185,097 3,075,033 SH DFND 02 2,773,329 81,257 220,447
AMAZON COM INC COM 023135106 3,409,045 15,526 SH DFND 04 9,458 2,607 3,461
AMBEV SA SPONSORED 02319V103 203,270 91,153 SH DFND 02 85,793 0 5,360
AMCOR PLC ORD G0250X107 150,133 18,354 SH DFND 02 10,039 1,277 7,038
AMCOR PLC ORD G0250X107 1,996 244 SH DFND 04 0 0 244
AMEREN CORP COM 023608102 12,203,604 116,915 SH DFND 02 113,870 1,204 1,841
AMEREN CORP COM 023608102 5,950 57 SH DFND 04 28 0 29
AMERICAN ELEC PWR CO INC COM 025537101 5,544,265 49,282 SH DFND 02 43,706 1,944 3,632
AMERICAN ELEC PWR CO INC COM 025537101 11,363 101 SH DFND 04 0 0 101
AMERICAN EXPRESS CO COM 025816109 114,700,796 345,318 SH DFND 02 319,941 7,306 18,071
AMERICAN EXPRESS CO COM 025816109 1,145,284 3,448 SH DFND 04 2,145 1,036 267
AMERICAN INTL GROUP INC COM NEW 026874784 635,940 8,097 SH DFND 02 4,158 343 3,596
AMERICAN INTL GROUP INC COM NEW 026874784 57,962 738 SH DFND 04 519 120 99
AMERICAN TOWER CORP NEW COM 03027X100 11,367,651 59,108 SH DFND 02 52,421 3,865 2,822
AMERICAN TOWER CORP NEW COM 03027X100 89,814 467 SH DFND 04 408 0 59
AMERICAN WTR WKS CO INC NEW COM 030420103 34,439,670 247,429 SH DFND 02 237,175 3,826 6,428
AMERICAN WTR WKS CO INC NEW COM 030420103 139,607 1,003 SH DFND 04 965 0 38
AMERIPRISE FINL INC COM 03076C106 24,579,303 50,034 SH DFND 02 47,021 847 2,166
AMERIPRISE FINL INC COM 03076C106 193,553 394 SH DFND 04 382 0 12
AMERIS BANCORP COM 03076K108 661,844 9,028 SH DFND 02 0 0 9,028
AMETEK INC COM 031100100 894,692 4,759 SH DFND 02 723 163 3,873
AMETEK INC COM 031100100 15,040 80 SH DFND 04 0 50 30
AMGEN INC COM 031162100 51,108,959 181,109 SH DFND 02 166,656 3,672 10,781
AMGEN INC COM 031162100 126,144 447 SH DFND 04 350 0 97
AMPHENOL CORP NEW CL A 032095101 111,424,273 900,396 SH DFND 02 849,386 30,782 20,228
AMPHENOL CORP NEW CL A 032095101 641,154 5,181 SH DFND 04 4,986 0 195
ANALOG DEVICES INC COM 032654105 5,712,287 23,249 SH DFND 02 19,308 280 3,661
ANALOG DEVICES INC COM 032654105 22,604 92 SH DFND 04 0 0 92
ANIXA BIOSCIENCES INC COM 03528H109 51,183 15,510 SH DFND 02 15,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 365,761 18,098 SH DFND 02 18,047 0 51
AON PLC SHS CL A G0403H108 2,511,042 7,042 SH DFND 02 5,016 133 1,893
AON PLC SHS CL A G0403H108 93,423 262 SH DFND 04 0 0 262
APELLIS PHARMACEUTICALS INC COM 03753U106 205,571 9,084 SH DFND 02 0 0 9,084
APOGEE ENTERPRISES INC COM 037598109 255,058 5,854 SH DFND 02 5,825 0 29
APOLLO COML REAL EST FIN INC COM 03762U105 106,165 10,480 SH DFND 02 9,968 0 512
APOLLO COML REAL EST FIN INC COM 03762U105 1,915 189 SH DFND 04 0 0 189
APOLLO GLOBAL MGMT INC COM 03769M106 272,139 2,042 SH DFND 02 465 285 1,292
APOLLO GLOBAL MGMT INC COM 03769M106 11,728 88 SH DFND 04 0 0 88
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 422,919 35,214 SH DFND 02 34,900 0 314
APPLE INC COM 037833100 1,229,916,264 4,830,209 SH DFND 02 4,519,545 123,811 186,853
APPLE INC COM 037833100 6,225,449 24,449 SH DFND 04 18,028 2,785 3,636
APPLIED MATLS INC COM 038222105 22,081,826 107,853 SH DFND 02 95,265 7,753 4,835
APPLIED MATLS INC COM 038222105 351,949 1,719 SH DFND 04 1,500 50 169
APPLOVIN CORP COM CL A 03831W108 967,162 1,346 SH DFND 02 127 152 1,067
APPLOVIN CORP COM CL A 03831W108 5,030 7 SH DFND 04 0 0 7
APTIV PLC COM SHS G3265R107 1,019,292 11,822 SH DFND 02 2,206 121 9,495
APTIV PLC COM SHS G3265R107 2,759 32 SH DFND 04 0 0 32
ARCH CAP GROUP LTD ORD G0450A105 583,757 6,434 SH DFND 02 825 230 5,379
ARCH CAP GROUP LTD ORD G0450A105 5,352 59 SH DFND 04 0 0 59
ARCHER DANIELS MIDLAND CO COM 039483102 2,185,351 36,581 SH DFND 02 31,236 2,535 2,810
ARCHER DANIELS MIDLAND CO COM 039483102 89,729 1,502 SH DFND 04 1,398 0 104
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 848,533 45,015 SH DFND 02 0 0 45,015
ARES CAPITAL CORP COM 04010L103 615,015 30,133 SH DFND 02 14,583 14,700 850
ARES MANAGEMENT CORPORATION CL A COM 03990B101 671,218 4,198 SH DFND 02 206 0 3,992
ARGENX SE SPONSORED 04016X101 1,625,591 2,204 SH DFND 02 0 0 2,204
ARGENX SE SPONSORED 04016X101 12,539 17 SH DFND 04 0 0 17
ARHAUS INC COM CL A 04035M102 265,750 25,000 SH DFND 02 25,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 30,344,696 208,254 SH DFND 02 144,939 11,926 51,389
ARISTA NETWORKS INC COM SHS 040413205 139,882 960 SH DFND 04 624 0 336
ARM HOLDINGS PLC SPONSORED 042068205 346,651 2,450 SH DFND 02 2,000 0 450
ASGN INC COM 00191U102 218,947 4,624 SH DFND 02 0 0 4,624
ASGN INC COM 00191U102 947 20 SH DFND 04 0 0 20
ASML HOLDING N V N Y REGIS N07059210 51,271,993 52,962 SH DFND 02 47,504 1,177 4,281
ASML HOLDING N V N Y REGIS N07059210 903,227 933 SH DFND 04 377 236 320
ASTEC INDS INC COM 046224101 293,786 6,104 SH DFND 02 6,050 0 54
ASTERA LABS INC COM 04626A103 681,775 3,482 SH DFND 02 3,478 0 4
ASTRAZENECA PLC SPONSORED 046353108 3,839,453 50,045 SH DFND 02 41,478 0 8,567
ASTRAZENECA PLC SPONSORED 046353108 118,149 1,540 SH DFND 04 0 0 1,540
AT&T INC COM 00206R102 32,988,839 1,168,160 SH DFND 02 1,079,609 27,042 61,509
AT&T INC COM 00206R102 76,389 2,705 SH DFND 04 1,247 0 1,458
ATI INC COM 01741R102 762,318 9,372 SH DFND 02 0 0 9,372
ATI INC COM 01741R102 3,254 40 SH DFND 04 0 0 40
ATKORE INC COM 047649108 216,704 3,454 SH DFND 02 3,450 0 4
ATLANTIC UN BANKSHARES CORP COM 04911A107 308,716 8,748 SH DFND 02 0 0 8,748
ATMOS ENERGY CORP COM 049560105 1,755,320 10,280 SH DFND 02 2,675 88 7,517
ATMOS ENERGY CORP COM 049560105 9,563 56 SH DFND 04 0 0 56
AUTODESK INC COM 052769106 1,689,365 5,318 SH DFND 02 999 196 4,123
AUTODESK INC COM 052769106 27,002 85 SH DFND 04 0 0 85
AUTOMATIC DATA PROCESSING IN COM 053015103 54,331,361 185,115 SH DFND 02 141,375 15,861 27,879
AUTOMATIC DATA PROCESSING IN COM 053015103 23,481 80 SH DFND 04 0 0 80
AUTOZONE INC COM 053332102 1,913,430 446 SH DFND 02 330 9 107
AUTOZONE INC COM 053332102 21,451 5 SH DFND 04 0 0 5
AVALONBAY CMNTYS INC COM 053484101 457,624 2,369 SH DFND 02 1,681 85 603
AVALONBAY CMNTYS INC COM 053484101 5,216 27 SH DFND 04 0 0 27
AVEPOINT INC COM CL A 053604104 534,986 35,642 SH DFND 02 0 0 35,642
AVERY DENNISON CORP COM 053611109 339,588 2,094 SH DFND 02 1,746 143 205
AVERY DENNISON CORP COM 053611109 973 6 SH DFND 04 0 0 6
AVIENT CORPORATION COM 05368V106 250,750 7,610 SH DFND 02 125 0 7,485
AVISTA CORP COM 05379B107 521,361 13,789 SH DFND 02 13,646 0 143
AVISTA CORP COM 05379B107 17,128 453 SH DFND 04 453 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,361,318 14,210 SH DFND 02 3,775 0 10,435
AXON ENTERPRISE INC COM 05464C101 592,781 826 SH DFND 02 493 55 278
AXON ENTERPRISE INC COM 05464C101 7,894 11 SH DFND 04 0 0 11
BAKER HUGHES COMPANY CL A 05722G100 488,662 10,030 SH DFND 02 5,355 542 4,133
BAKER HUGHES COMPANY CL A 05722G100 9,354 192 SH DFND 04 0 0 192
BALL CORP COM 058498106 2,474,160 49,071 SH DFND 02 14,962 151 33,958
BALL CORP COM 058498106 1,210 24 SH DFND 04 0 0 24
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 2,253,002 117,038 SH DFND 02 47,636 0 69,402
BANCO SANTANDER S.A. ADR 05964H105 467,755 44,633 SH DFND 02 6,961 0 37,672
BANK AMERICA CORP COM 060505104 196,337,447 3,805,725 SH DFND 02 3,597,009 71,495 137,221
BANK AMERICA CORP COM 060505104 2,119,164 41,077 SH DFND 04 27,717 10,874 2,486
BANK MONTREAL QUE COM 063671101 1,158,318 8,893 SH DFND 02 6,793 2,100 0
BANK MONTREAL QUE COM 063671101 104,070 799 SH DFND 04 799 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,213,300 75,379 SH DFND 02 68,583 2,303 4,493
BANK NEW YORK MELLON CORP COM 064058100 13,838 127 SH DFND 04 0 0 127
BANK NOVA SCOTIA HALIFAX COM 064149107 1,376,661 21,294 SH DFND 02 15,780 5,234 280
BANNER CORP COM NEW 06652V208 511,886 7,815 SH DFND 02 7,675 0 140
BANNER CORP COM NEW 06652V208 2,686 41 SH DFND 04 0 0 41
BARCLAYS PLC ADR 06738E204 245,002 11,853 SH DFND 02 1,702 0 10,151
BARRICK MNG CORP COM SHS 06849F108 564,889 17,238 SH DFND 02 17,238 0 0
BATH & BODY WORKS INC COM 070830104 258,554 10,037 SH DFND 02 31 0 10,006
BAXTER INTL INC COM 071813109 761,864 33,459 SH DFND 02 26,999 742 5,718
BAXTER INTL INC COM 071813109 751 33 SH DFND 04 0 0 33
BECTON DICKINSON & CO COM 075887109 2,640,412 14,107 SH DFND 02 12,128 350 1,629
BECTON DICKINSON & CO COM 075887109 35,002 187 SH DFND 04 0 0 187
BEL FUSE INC CL B 077347300 423,060 3,000 SH DFND 02 3,000 0 0
BERKLEY W R CORP COM 084423102 425,006 5,547 SH DFND 02 1,029 185 4,333
BERKLEY W R CORP COM 084423102 23,369 305 SH DFND 04 0 0 305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117,673,863 234,065 SH DFND 02 216,318 5,970 11,777
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,727,416 3,436 SH DFND 04 3,027 0 409
BEST BUY INC COM 086516101 316,242 4,182 SH DFND 02 2,246 908 1,028
BEST BUY INC COM 086516101 2,571 34 SH DFND 04 0 0 34
BHP GROUP LTD SPONSORED 088606108 1,651,673 29,626 SH DFND 02 8,901 100 20,625
BIOGEN INC COM 09062X103 1,140,243 8,140 SH DFND 02 6,728 211 1,201
BIOGEN INC COM 09062X103 15,969 114 SH DFND 04 0 0 114
BIOMARIN PHARMACEUTICAL INC COM 09061G101 971,404 17,936 SH DFND 02 17,854 65 17
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,479 692 SH DFND 04 692 0 0
BIONTECH SE SPONSORED 09075V102 437,183 4,433 SH DFND 02 2,435 1,998 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 100,211 11,000 SH DFND 02 11,000 0 0
BLACKROCK INC COM 09290D101 42,607,914 36,546 SH DFND 02 33,120 1,724 1,702
BLACKROCK INC COM 09290D101 255,327 219 SH DFND 04 200 0 19
BLACKROCK MUNIASSETS FD INC COM 09254J102 11,531,052 1,038,831 SH DFND 02 958,488 68,843 11,500
BLACKROCK MUNIASSETS FD INC COM 09254J102 35,066 3,159 SH DFND 04 3,159 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 612,378 23,400 SH DFND 02 23,400 0 0
BLACKSTONE INC COM 09260D107 2,921,712 17,101 SH DFND 02 5,577 7,956 3,568
BLACKSTONE INC COM 09260D107 24,261 142 SH DFND 04 0 0 142
BLUE OWL CAPITAL CORPORATION COM 69121K104 698,596 54,706 SH DFND 02 54,706 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 454,350 26,837 SH DFND 02 141 0 26,696
BOEING CO COM 097023105 6,306,983 29,222 SH DFND 02 21,835 3,511 3,876
BOEING CO COM 097023105 34,101 158 SH DFND 04 0 70 88
BOOKING HOLDINGS INC COM 09857L108 58,700,864 10,872 SH DFND 02 9,556 389 927
BOOKING HOLDINGS INC COM 09857L108 264,563 49 SH DFND 04 44 0 5
BOOT BARN HLDGS INC COM 099406100 716,074 4,321 SH DFND 02 0 0 4,321
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 770,814 7,712 SH DFND 02 3,253 0 4,459
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,397 54 SH DFND 04 0 0 54
BOSTON SCIENTIFIC CORP COM 101137107 2,224,599 22,786 SH DFND 02 5,815 2,137 14,834
BOSTON SCIENTIFIC CORP COM 101137107 41,493 425 SH DFND 04 0 120 305
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 228,488 8,450 SH DFND 02 8,450 0 0
BOYD GAMING CORP COM 103304101 947,147 10,956 SH DFND 02 4,630 0 6,326
BP PLC SPONSORED 055622104 1,947,780 56,523 SH DFND 02 46,462 4,100 5,961
BRAZE INC COM CL A 10576N102 428,250 15,058 SH DFND 02 15,058 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,946,068 508,781 SH DFND 02 434,609 25,916 48,256
BRISTOL-MYERS SQUIBB CO COM 110122108 70,943 1,573 SH DFND 04 1,380 0 193
BRITISH AMERN TOB PLC SPONSORED 110448107 607,656 11,448 SH DFND 02 4,886 0 6,562
BROADCOM INC COM 11135F101 574,838,021 1,742,408 SH DFND 02 1,645,522 39,858 57,028
BROADCOM INC COM 11135F101 3,922,633 11,890 SH DFND 04 8,766 1,961 1,163
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 392,751 1,649 SH DFND 02 1,024 83 542
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,335 14 SH DFND 04 0 0 14
BROOKFIELD ASSET MANAGMT LTD CL A LMT 113004105 301,896 5,302 SH DFND 02 918 0 4,384
BROOKFIELD CORP CL A LTD 11271J107 1,330,725 19,404 SH DFND 02 1,365 0 18,039
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,244,919 37,851 SH DFND 02 18,000 0 19,851
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 242,066 9,386 SH DFND 02 3,390 0 5,996
BROWN & BROWN INC COM 115236101 1,484,791 15,831 SH DFND 02 245 181 15,405
BROWN & BROWN INC COM 115236101 9,473 101 SH DFND 04 0 0 101
BRUNSWICK CORP COM 117043109 534,062 8,445 SH DFND 02 0 0 8,445
BUILDERS FIRSTSOURCE INC COM 12008R107 740,484 6,107 SH DFND 02 196 78 5,833
BUILDERS FIRSTSOURCE INC COM 12008R107 7,639 63 SH DFND 04 0 0 63
BUNGE GLOBAL SA COM SHS H11356104 1,489,009 18,326 SH DFND 02 14,618 3,232 476
BUNGE GLOBAL SA COM SHS H11356104 488 6 SH DFND 04 0 0 6
BWX TECHNOLOGIES INC COM 05605H100 518,263 2,811 SH DFND 02 900 0 1,911
BWX TECHNOLOGIES INC COM 05605H100 4,425 24 SH DFND 04 0 0 24
BXP INC COM 101121101 251,940 3,389 SH DFND 02 90 288 3,011
BXP INC COM 101121101 446 6 SH DFND 04 0 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 428,705 3,238 SH DFND 02 1,343 84 1,811
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,250 17 SH DFND 04 0 0 17
CACTUS INC CL A 127203107 373,898 9,473 SH DFND 02 426 0 9,047
CADENCE DESIGN SYSTEM INC COM 127387108 4,188,082 11,923 SH DFND 02 2,732 154 9,037
CADENCE DESIGN SYSTEM INC COM 127387108 23,535 67 SH DFND 04 0 0 67
CAMECO CORP COM 13321L108 420,315,527 5,012,109 SH DFND 02 4,827,197 72,086 112,826
CAMECO CORP COM 13321L108 3,767,831 44,930 SH DFND 04 34,727 9,138 1,065
CANADIAN NATL RY CO COM 136375102 2,076,964 22,025 SH DFND 02 18,184 0 3,841
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,879,040 38,650 SH DFND 02 36,961 1,000 689
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,862 25 SH DFND 04 0 0 25
CAPITAL GROUP DIVIDEND VALUE SHS CREAT 14020W106 228,433 5,435 SH DFND 02 5,435 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,036,495 183,632 SH DFND 02 178,401 1,618 3,613
CAPITAL ONE FINL CORP COM 14040H105 158,372 745 SH DFND 04 0 0 745
CARDINAL HEALTH INC COM 14149Y108 2,620,139 16,693 SH DFND 02 12,677 2,605 1,411
CARDINAL HEALTH INC COM 14149Y108 9,733 62 SH DFND 04 0 0 62
CARLISLE COS INC COM 142339100 977,014 2,970 SH DFND 02 2,293 0 677
CARLISLE COS INC COM 142339100 21,053 64 SH DFND 04 0 0 64
CARNIVAL CORP UNIT 99/9 143658300 210,234 7,272 SH DFND 02 2,244 602 4,426
CARNIVAL CORP UNIT 99/9 143658300 3,441 119 SH DFND 04 0 0 119
CARRIER GLOBAL CORPORATION COM 14448C104 8,684,051 145,461 SH DFND 02 125,467 9,163 10,831
CARRIER GLOBAL CORPORATION COM 14448C104 6,447 108 SH DFND 04 20 0 88
CARVANA CO CL A 146869102 2,214,775 5,871 SH DFND 02 4,988 0 883
CASELLA WASTE SYS INC CL A 147448104 1,045,483 11,019 SH DFND 02 5,300 0 5,719
CASEYS GEN STORES INC COM 147528103 1,747,968 3,092 SH DFND 02 262 0 2,830
CASEYS GEN STORES INC COM 147528103 7,914 14 SH DFND 04 0 0 14
CATERPILLAR INC COM 149123101 104,701,631 219,431 SH DFND 02 172,503 9,719 37,209
CATERPILLAR INC COM 149123101 689,005 1,444 SH DFND 04 739 589 116
CAVA GROUP INC COM 148929102 490,531 8,120 SH DFND 02 432 0 7,688
CAVA GROUP INC COM 148929102 5,679 94 SH DFND 04 0 0 94
CBOE GLOBAL MKTS INC COM 12503M108 606,265 2,472 SH DFND 02 35 65 2,372
CBOE GLOBAL MKTS INC COM 12503M108 28,695 117 SH DFND 04 0 0 117
CBRE GROUP INC CL A 12504L109 2,183,625 13,859 SH DFND 02 6,969 176 6,714
CBRE GROUP INC CL A 12504L109 9,612 61 SH DFND 04 0 0 61
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 188,704 20,714 SH DFND 02 0 0 20,714
CDW CORP COM 12514G108 400,753 2,516 SH DFND 02 1,515 74 927
CDW CORP COM 12514G108 2,230 14 SH DFND 04 0 0 14
CELESTICA INC COM 15101Q207 651,429 2,644 SH DFND 02 721 0 1,923
CENCORA INC COM 03073E105 3,457,838 11,064 SH DFND 02 6,720 279 4,065
CENCORA INC COM 03073E105 7,815 25 SH DFND 04 0 0 25
CENTENE CORP DEL COM 15135B101 338,849 9,497 SH DFND 02 457 0 9,040
CENTENE CORP DEL COM 15135B101 5,959 167 SH DFND 04 0 0 167
CENTERPOINT ENERGY INC COM 15189T107 1,131,911 29,173 SH DFND 02 4,377 359 24,437
CENTERPOINT ENERGY INC COM 15189T107 2,211 57 SH DFND 04 0 0 57
CENTRAL GARDEN & PET CO CL A NON- 153527205 366,763 12,420 SH DFND 02 12,382 0 38
CENTURI HOLDINGS INC COM SHS 155923105 219,242 10,356 SH DFND 02 10,323 0 33
CENTURY CMNTYS INC COM 156504300 340,361 5,371 SH DFND 02 0 0 5,371
CHART INDS INC COM 16115Q308 61,739,932 308,468 SH DFND 02 288,339 6,074 14,055
CHART INDS INC COM 16115Q308 947,913 4,736 SH DFND 04 2,724 1,850 162
CHARTER COMMUNICATIONS INC N CL A 16119P108 353,778 1,286 SH DFND 02 877 51 358
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,677 17 SH DFND 04 0 0 17
CHECK POINT SOFTWARE TECH LT ORD M22465104 220,781 1,067 SH DFND 02 588 0 479
CHEESECAKE FACTORY INC COM 163072101 315,711 5,778 SH DFND 02 5,700 0 78
CHEESECAKE FACTORY INC COM 163072101 2,240 41 SH DFND 04 0 0 41
CHEFS WHSE INC COM 163086101 910,299 15,606 SH DFND 02 4,900 0 10,706
CHEMED CORP NEW COM 16359R103 274,912 614 SH DFND 02 588 0 26
CHENIERE ENERGY INC COM NEW 16411R208 1,294,504 5,509 SH DFND 02 1,711 0 3,798
CHENIERE ENERGY INC COM NEW 16411R208 8,224 35 SH DFND 04 0 0 35
CHESAPEAKE UTILS CORP COM 165303108 689,208 5,117 SH DFND 02 0 0 5,117
CHEVRON CORP NEW COM 166764100 216,460,212 1,393,909 SH DFND 02 1,319,822 38,571 35,516
CHEVRON CORP NEW COM 166764100 1,344,192 8,656 SH DFND 04 6,424 1,743 489
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,605,631 168,552 SH DFND 02 158,953 2,343 7,256
CHIPOTLE MEXICAN GRILL INC COM 169656105 51,534 1,315 SH DFND 04 1,269 0 46
CHUBB LIMITED COM H1467J104 9,102,598 32,250 SH DFND 02 28,703 491 3,056
CHUBB LIMITED COM H1467J104 14,961 53 SH DFND 04 0 0 53
CHURCH & DWIGHT CO INC COM 171340102 3,466,646 39,560 SH DFND 02 34,532 0 5,028
CHURCH & DWIGHT CO INC COM 171340102 3,943 45 SH DFND 04 0 0 45
CIENA CORP COM NEW 171779309 488,723 3,355 SH DFND 02 278 0 3,077
CINCINNATI FINL CORP COM 172062101 32,787,304 207,383 SH DFND 02 196,311 6,459 4,613
CINCINNATI FINL CORP COM 172062101 329,323 2,083 SH DFND 04 2,061 0 22
CINTAS CORP COM 172908105 6,467,125 31,507 SH DFND 02 27,114 242 4,151
CINTAS CORP COM 172908105 19,089 93 SH DFND 04 0 0 93
CISCO SYS INC COM 17275R102 116,334,010 1,700,292 SH DFND 02 1,592,443 58,434 49,415
CISCO SYS INC COM 17275R102 423,588 6,191 SH DFND 04 5,556 0 635
CITIGROUP INC COM NEW 172967424 4,790,843 47,200 SH DFND 02 26,086 1,639 19,475
CITIGROUP INC COM NEW 172967424 32,279 318 SH DFND 04 0 0 318
CITIZENS FINL GROUP INC COM 174610105 2,851,772 53,645 SH DFND 02 31,866 267 21,512
CITIZENS FINL GROUP INC COM 174610105 3,137 59 SH DFND 04 0 0 59
CIVITAS RESOURCES INC COM NEW 17888H103 293,281 9,024 SH DFND 02 8,900 0 124
CLEAN HARBORS INC COM 184496107 316,514 1,363 SH DFND 02 80 0 1,283
CLEARWATER ANALYTICS HLDGS I CL A 185123106 610,428 33,875 SH DFND 02 0 0 33,875
CLOROX CO DEL COM 189054109 2,199,310 17,837 SH DFND 02 16,336 89 1,412
CLOROX CO DEL COM 189054109 1,726 14 SH DFND 04 0 0 14
CLOUDFLARE INC CL A COM 18915M107 2,322,938 10,825 SH DFND 02 75 0 10,750
CLOUDFLARE INC CL A COM 18915M107 22,317 104 SH DFND 04 0 0 104
CME GROUP INC COM 12572Q105 41,489,880 153,558 SH DFND 02 129,700 3,694 20,164
CME GROUP INC COM 12572Q105 18,103 67 SH DFND 04 0 0 67
CMS ENERGY CORP COM 125896100 15,066,898 205,663 SH DFND 02 200,473 2,671 2,519
CMS ENERGY CORP COM 125896100 3,810 52 SH DFND 04 30 0 22
COCA COLA CO COM 191216100 74,459,520 1,122,731 SH DFND 02 1,048,961 41,229 32,541
COCA COLA CO COM 191216100 77,661 1,171 SH DFND 04 201 120 850
COCA COLA CONS INC COM 191098102 456,573 3,897 SH DFND 02 0 0 3,897
COCA COLA CONS INC COM 191098102 9,373 80 SH DFND 04 0 0 80
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 442,647 4,896 SH DFND 02 2,543 0 2,353
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 262,123 6,835 SH DFND 02 1,898 0 4,937
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,408,139 20,995 SH DFND 02 17,203 276 3,516
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,530 157 SH DFND 04 0 0 157
COHEN & STEERS INC COM 19247A100 211,264 3,220 SH DFND 02 3,200 0 20
COHU INC COM 192576106 333,514 16,405 SH DFND 02 16,275 0 130
COINBASE GLOBAL INC COM CL A 19260Q107 729,297 2,161 SH DFND 02 274 307 1,580
COINBASE GLOBAL INC COM CL A 19260Q107 3,374 10 SH DFND 04 0 0 10
COLGATE PALMOLIVE CO COM 194162103 31,542,177 394,573 SH DFND 02 362,511 18,693 13,369
COLGATE PALMOLIVE CO COM 194162103 56,037 701 SH DFND 04 600 0 101
COLLIERS INTL GROUP INC SUB VTG S 194693107 343,662 2,200 SH DFND 02 2,200 0 0
COMCAST CORP NEW CL A 20030N101 10,485,184 333,710 SH DFND 02 292,429 25,833 15,448
COMCAST CORP NEW CL A 20030N101 73,084 2,326 SH DFND 04 2,056 0 270
COMERICA INC COM 200340107 381,863 5,573 SH DFND 02 4,287 0 1,286
COMERICA INC COM 200340107 2,398 35 SH DFND 04 0 0 35
COMMERCIAL METALS CO COM 201723103 588,038 10,266 SH DFND 02 9,884 0 382
CONAGRA BRANDS INC COM 205887102 265,880 14,521 SH DFND 02 5,719 350 8,452
CONAGRA BRANDS INC COM 205887102 2,051 112 SH DFND 04 0 0 112
CONCENTRA GROUP HOLDINGS PAR COMMON ST 20603L102 307,609 14,697 SH DFND 02 4,765 0 9,932
CONCRETE PUMPING HLDGS INC COM 206704108 172,788 24,509 SH DFND 02 0 0 24,509
CONOCOPHILLIPS COM 20825C104 30,558,015 323,057 SH DFND 02 296,975 14,471 11,611
CONOCOPHILLIPS COM 20825C104 28,283 299 SH DFND 04 0 0 299
CONSOLIDATED EDISON INC COM 209115104 863,171 8,587 SH DFND 02 5,724 198 2,665
CONSOLIDATED EDISON INC COM 209115104 5,931 59 SH DFND 04 0 0 59
CONSTELLATION BRANDS INC CL A 21036P108 361,858 2,687 SH DFND 02 2,081 104 502
CONSTELLATION BRANDS INC CL A 21036P108 2,963 22 SH DFND 04 0 0 22
CONSTELLATION ENERGY CORP COM 21037T109 1,621,972 4,929 SH DFND 02 2,768 172 1,989
CONSTELLATION ENERGY CORP COM 21037T109 15,795 48 SH DFND 04 0 0 48
CONSTRUCTION PARTNERS INC COM CL A 21044C107 613,283 4,829 SH DFND 02 0 0 4,829
COOPER COS INC COM 216648501 891,281 13,000 SH DFND 02 140 0 12,860
COOPER COS INC COM 216648501 823 12 SH DFND 04 0 0 12
COPART INC COM 217204106 1,395,417 31,030 SH DFND 02 3,310 630 27,090
COPART INC COM 217204106 4,407 98 SH DFND 04 0 0 98
COREBRIDGE FINL INC COM 21871X109 430,881 13,444 SH DFND 02 0 0 13,444
COREWEAVE INC COM CL A 21873S108 327,072 2,390 SH DFND 02 258 0 2,132
CORNING INC COM 219350105 28,878,585 352,049 SH DFND 02 83,903 10,330 257,816
CORNING INC COM 219350105 14,273 174 SH DFND 04 0 0 174
CORPAY INC COM SHS 219948106 199,330 692 SH DFND 02 290 44 358
CORPAY INC COM SHS 219948106 1,728 6 SH DFND 04 0 0 6
CORTEVA INC COM 22052L104 4,259,282 62,979 SH DFND 02 49,067 4,408 9,504
CORTEVA INC COM 22052L104 12,106 179 SH DFND 04 6 0 173
COSTAR GROUP INC COM 22160N109 1,615,178 19,144 SH DFND 02 438 307 18,399
COSTAR GROUP INC COM 22160N109 11,307 134 SH DFND 04 0 0 134
COSTCO WHSL CORP NEW COM 22160K105 308,861,675 333,677 SH DFND 02 312,394 6,193 15,090
COSTCO WHSL CORP NEW COM 22160K105 863,613 933 SH DFND 04 660 121 152
COTERRA ENERGY INC COM 127097103 3,140,326 132,783 SH DFND 02 115,942 12,830 4,011
COTERRA ENERGY INC COM 127097103 10,217 432 SH DFND 04 0 0 432
COUPANG INC CL A 22266T109 725,820 22,541 SH DFND 02 0 0 22,541
COUSINS PPTYS INC COM NEW 222795502 697,164 24,090 SH DFND 02 0 0 24,090
CRANE COMPANY COMMON ST 224408104 718,882 3,904 SH DFND 02 0 0 3,904
CRANE COMPANY COMMON ST 224408104 15,284 83 SH DFND 04 0 0 83
CRANE NXT CO COM 224441105 537,163 8,009 SH DFND 02 8,000 0 9
CRANE NXT CO COM 224441105 2,347 35 SH DFND 04 0 0 35
CREDICORP LTD COM G2519Y108 1,163,371 4,369 SH DFND 02 1,485 0 2,884
CREDO TECHNOLOGY GROUP HOLDI ORDINARY G25457105 885,017 6,078 SH DFND 02 614 0 5,464
CREDO TECHNOLOGY GROUP HOLDI ORDINARY G25457105 4,951 34 SH DFND 04 0 0 34
CRESCENT ENERGY COMPANY CL A COM 44952J104 384,185 43,070 SH DFND 02 4,568 0 38,502
CRH PLC ORD G25508105 318,218 2,654 SH DFND 02 955 0 1,699
CRINETICS PHARMACEUTICALS IN COM 22663K107 338,823 8,135 SH DFND 02 0 0 8,135
CROWDSTRIKE HLDGS INC CL A 22788C105 3,359,593 6,851 SH DFND 02 5,480 140 1,231
CROWDSTRIKE HLDGS INC CL A 22788C105 16,183 33 SH DFND 04 0 0 33
CROWN CASTLE INC COM 22822V101 1,990,206 20,626 SH DFND 02 16,167 1,692 2,767
CROWN CASTLE INC COM 22822V101 4,631 48 SH DFND 04 0 0 48
CSX CORP COM 126408103 16,985,329 478,325 SH DFND 02 417,363 47,015 13,947
CSX CORP COM 126408103 20,170 568 SH DFND 04 0 0 568
CUBESMART COM 229663109 2,565,208 63,089 SH DFND 02 62,337 530 222
CUBESMART COM 229663109 96,526 2,374 SH DFND 04 2,374 0 0
CULLEN FROST BANKERS INC COM 229899109 249,988 1,972 SH DFND 02 1,767 200 5
CUMMINS INC COM 231021106 51,531,729 122,006 SH DFND 02 118,135 2,236 1,635
CUMMINS INC COM 231021106 101,791 241 SH DFND 04 182 0 59
CURTISS WRIGHT CORP COM 231561101 896,394 1,651 SH DFND 02 0 0 1,651
CURTISS WRIGHT CORP COM 231561101 10,859 20 SH DFND 04 0 0 20
CVS HEALTH CORP COM 126650100 6,407,417 84,990 SH DFND 02 71,198 7,608 6,184
CVS HEALTH CORP COM 126650100 9,424 125 SH DFND 04 0 0 125
CYBERARK SOFTWARE LTD SHS M2682V108 1,376,009 2,848 SH DFND 02 1,220 0 1,628
CYBERARK SOFTWARE LTD SHS M2682V108 8,697 18 SH DFND 04 0 0 18
D R HORTON INC COM 23331A109 3,909,161 23,067 SH DFND 02 14,131 366 8,570
D R HORTON INC COM 23331A109 24,233 143 SH DFND 04 73 0 70
DANAHER CORPORATION COM 235851102 70,622,689 356,212 SH DFND 02 344,831 5,814 5,567
DANAHER CORPORATION COM 235851102 310,475 1,566 SH DFND 04 1,437 40 89
DARDEN RESTAURANTS INC COM 237194105 3,058,506 16,067 SH DFND 02 13,883 1,423 761
DARDEN RESTAURANTS INC COM 237194105 3,618 19 SH DFND 04 0 0 19
DATADOG INC CL A COM 23804L103 1,929,659 13,551 SH DFND 02 1,380 182 11,989
DATADOG INC CL A COM 23804L103 16,091 113 SH DFND 04 0 0 113
DAVITA INC COM 23918K108 305,735 2,301 SH DFND 02 1,762 52 487
DBX ETF TR XTRACK MS 233051200 415,366 8,948 SH DFND 02 8,948 0 0
DEERE & CO COM 244199105 23,842,931 52,143 SH DFND 02 45,003 4,581 2,559
DEERE & CO COM 244199105 111,116 243 SH DFND 04 200 0 43
DELL TECHNOLOGIES INC CL C 24703L202 1,397,853 9,860 SH DFND 02 5,654 1,331 2,875
DELL TECHNOLOGIES INC CL C 24703L202 5,105 36 SH DFND 04 0 0 36
DELTA AIR LINES INC DEL COM NEW 247361702 1,219,912 21,496 SH DFND 02 4,510 459 16,527
DELTA AIR LINES INC DEL COM NEW 247361702 10,444 184 SH DFND 04 0 0 184
DESCARTES SYS GROUP INC COM 249906108 642,365 6,817 SH DFND 02 0 0 6,817
DESCARTES SYS GROUP INC COM 249906108 7,256 77 SH DFND 04 0 0 77
DEUTSCHE BANK A G NAMEN AKT D18190898 212,636 6,005 SH DFND 02 591 0 5,414
DEVON ENERGY CORP NEW COM 25179M103 245,806 7,011 SH DFND 02 2,455 449 4,107
DEVON ENERGY CORP NEW COM 25179M103 10,973 313 SH DFND 04 0 0 313
DEXCOM INC COM 252131107 535,830 7,963 SH DFND 02 1,073 5,414 1,476
DEXCOM INC COM 252131107 4,373 65 SH DFND 04 0 0 65
DIAGEO PLC SPON ADR 25243Q205 998,198 10,460 SH DFND 02 9,651 0 809
DIAGEO PLC SPON ADR 25243Q205 88,273 925 SH DFND 04 925 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,299,069 16,066 SH DFND 02 14,122 241 1,703
DIAMONDBACK ENERGY INC COM 25278X109 5,724 40 SH DFND 04 15 0 25
DIGITAL RLTY TR INC COM 253868103 3,704,299 21,427 SH DFND 02 16,009 387 5,031
DIGITAL RLTY TR INC COM 253868103 13,312 77 SH DFND 04 0 0 77
DIMENSIONAL ETF TRUST US EQUITY 25434V401 1,490,888 20,581 SH DFND 02 20,581 0 0
DIMENSIONAL ETF TRUST US SMALL 25434V500 612,238 8,943 SH DFND 02 8,943 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609 920,649 15,816 SH DFND 02 15,816 0 0
DIMENSIONAL ETF TRUST US MKTWID 25434V724 908,636 20,332 SH DFND 02 20,332 0 0
DIMENSIONAL ETF TRUST INTERNATN 25434V807 629,492 13,649 SH DFND 02 13,649 0 0
DISNEY WALT CO COM 254687106 76,609,809 669,079 SH DFND 02 627,709 16,949 24,421
DISNEY WALT CO COM 254687106 298,733 2,609 SH DFND 04 2,216 0 393
DNP SELECT INCOME FD INC COM 23325P104 241,201 24,096 SH DFND 02 18,096 0 6,000
DOLE PLC ORD SHS G27907107 365,568 27,200 SH DFND 02 27,200 0 0
DOLLAR GEN CORP NEW COM 256677105 687,501 6,652 SH DFND 02 4,805 174 1,673
DOLLAR GEN CORP NEW COM 256677105 3,721 36 SH DFND 04 0 0 36
DOLLAR TREE INC COM 256746108 223,561 2,369 SH DFND 02 295 142 1,932
DOLLAR TREE INC COM 256746108 3,774 40 SH DFND 04 0 0 40
DOMINION ENERGY INC COM 25746U109 9,162,545 149,788 SH DFND 02 143,346 1,490 4,952
DOMINION ENERGY INC COM 25746U109 7,524 123 SH DFND 04 0 0 123
DOMINOS PIZZA INC COM 25754A201 422,644 979 SH DFND 02 15 17 947
DOMINOS PIZZA INC COM 25754A201 4,317 10 SH DFND 04 0 0 10
DONALDSON INC COM 257651109 3,319,922 40,561 SH DFND 02 30,697 0 9,864
DOORDASH INC CL A 25809K105 1,225,052 4,504 SH DFND 02 40 205 4,259
DOORDASH INC CL A 25809K105 17,952 66 SH DFND 04 0 0 66
DORMAN PRODS INC COM 258278100 602,320 3,864 SH DFND 02 0 0 3,864
DOVER CORP COM 260003108 4,926,487 29,530 SH DFND 02 28,394 329 807
DOVER CORP COM 260003108 5,171 31 SH DFND 04 0 0 31
DOW INC COM 260557103 2,143,984 93,501 SH DFND 02 82,061 3,227 8,213
DOW INC COM 260557103 3,990 174 SH DFND 04 6 0 168
DRAFTKINGS INC NEW COM CL A 26142V105 215,499 5,762 SH DFND 02 2,163 0 3,599
DT MIDSTREAM INC COMMON ST 23345M107 292,599 2,588 SH DFND 02 1,202 0 1,386
DTE ENERGY CO COM 233331107 646,897 4,574 SH DFND 02 2,834 414 1,326
DTE ENERGY CO COM 233331107 4,525 32 SH DFND 04 0 0 32
DUKE ENERGY CORP NEW COM NEW 26441C204 45,343,287 366,408 SH DFND 02 336,205 12,826 17,377
DUKE ENERGY CORP NEW COM NEW 26441C204 598,951 4,840 SH DFND 04 2,498 2,036 306
DUPONT DE NEMOURS INC COM 26614N102 6,406,979 82,246 SH DFND 02 68,048 4,044 10,154
DUPONT DE NEMOURS INC COM 26614N102 6,387 82 SH DFND 04 6 0 76
DYNATRACE INC COM NEW 268150109 32,944,759 679,973 SH DFND 02 637,186 15,339 27,448
DYNATRACE INC COM NEW 268150109 510,129 10,529 SH DFND 04 5,635 4,470 424
EAGLE MATLS INC COM 26969P108 676,050 2,901 SH DFND 02 1,295 0 1,606
EASTERN BANKSHARES INC COM 27627N105 587,933 32,393 SH DFND 02 0 0 32,393
EASTGROUP PPTYS INC COM 277276101 379,989 2,245 SH DFND 02 0 0 2,245
EASTMAN CHEM CO COM 277432100 527,162 8,361 SH DFND 02 6,982 0 1,379
EASTMAN CHEM CO COM 277432100 1,576 25 SH DFND 04 0 0 25
EATON CORP PLC SHS G29183103 89,384,475 238,836 SH DFND 02 197,833 16,666 24,337
EATON CORP PLC SHS G29183103 33,683 90 SH DFND 04 0 0 90
EBAY INC. COM 278642103 1,592,359 17,508 SH DFND 02 11,299 253 5,956
EBAY INC. COM 278642103 13,005 143 SH DFND 04 0 0 143
ECOLAB INC COM 278865100 6,730,660 24,577 SH DFND 02 20,591 341 3,645
ECOLAB INC COM 278865100 35,053 128 SH DFND 04 0 0 128
EDWARDS LIFESCIENCES CORP COM 28176E108 2,772,113 35,645 SH DFND 02 29,590 3,240 2,815
EDWARDS LIFESCIENCES CORP COM 28176E108 5,444 70 SH DFND 04 0 0 70
ELDORADO GOLD CORP NEW COM 284902509 986,218 34,137 SH DFND 02 0 0 34,137
ELECTRONIC ARTS INC COM 285512109 765,460 3,795 SH DFND 02 2,458 124 1,213
ELECTRONIC ARTS INC COM 285512109 23,399 116 SH DFND 04 0 70 46
ELEMENT SOLUTIONS INC COM 28618M106 300,026 11,920 SH DFND 02 363 0 11,557
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,889,977 8,944 SH DFND 02 7,360 324 1,260
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,048 28 SH DFND 04 0 0 28
ELI LILLY & CO COM 532457108 84,869,253 111,231 SH DFND 02 101,193 5,686 4,352
ELI LILLY & CO COM 532457108 531,811 697 SH DFND 04 541 0 156
EMCOR GROUP INC COM 29084Q100 1,294,537 1,993 SH DFND 02 415 31 1,547
EMCOR GROUP INC COM 29084Q100 11,692 18 SH DFND 04 0 0 18
EMERSON ELEC CO COM 291011104 95,248,929 726,093 SH DFND 02 667,580 49,031 9,482
EMERSON ELEC CO COM 291011104 465,427 3,548 SH DFND 04 1,739 1,678 131
ENBRIDGE INC COM 29250N105 1,067,481 21,155 SH DFND 02 19,841 0 1,314
ENCOMPASS HEALTH CORP COM 29261A100 1,465,433 11,537 SH DFND 02 259 0 11,278
ENCOMPASS HEALTH CORP COM 29261A100 7,875 62 SH DFND 04 0 0 62
ENERGY TRANSFER L P COM UT LT 29273V100 4,313,545 251,372 SH DFND 02 138,876 24,999 87,497
ENERPAC TOOL GROUP CORP CL A COM 292765104 254,528 6,208 SH DFND 02 0 0 6,208
ENPHASE ENERGY INC COM 29355A107 488,878 13,814 SH DFND 02 12,333 0 1,481
ENPHASE ENERGY INC COM 29355A107 956 27 SH DFND 04 0 0 27
ENSIGN GROUP INC COM 29358P101 548,890 3,177 SH DFND 02 2,546 0 631
ENTEGRIS INC COM 29362U104 757,247 8,190 SH DFND 02 89 0 8,101
ENTERGY CORP NEW COM 29364G103 593,714 6,371 SH DFND 02 2,892 245 3,234
ENTERGY CORP NEW COM 29364G103 1,492 16 SH DFND 04 0 0 16
ENTERPRISE FINL SVCS CORP COM 293712105 463,898 8,001 SH DFND 02 0 0 8,001
ENTERPRISE PRODS PARTNERS L COM 293792107 2,606,731 83,362 SH DFND 02 53,881 1,600 27,881
ENTERPRISE PRODS PARTNERS L COM 293792107 469,050 15,000 SH DFND 04 15,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 440,420 21,621 SH DFND 02 21,575 0 46
EOG RES INC COM 26875P101 2,492,207 22,228 SH DFND 02 17,401 930 3,897
EOG RES INC COM 26875P101 21,189 189 SH DFND 04 0 0 189
EPAM SYS INC COM 29414B104 231,917 1,538 SH DFND 02 1,213 31 294
EPAM SYS INC COM 29414B104 5,127 34 SH DFND 04 0 0 34
EQT CORP COM 26884L109 1,363,629 25,053 SH DFND 02 9,600 443 15,010
EQT CORP COM 26884L109 9,416 173 SH DFND 04 0 0 173
EQUIFAX INC COM 294429105 812,186 3,166 SH DFND 02 2,170 88 908
EQUIFAX INC COM 294429105 6,156 24 SH DFND 04 0 0 24
EQUINIX INC COM 29444U700 6,979,393 8,911 SH DFND 02 7,414 987 510
EQUINIX INC COM 29444U700 32,112 41 SH DFND 04 24 0 17
ERO COPPER CORP COM 296006109 595,794 29,451 SH DFND 02 0 0 29,451
ESSENTIAL UTILS INC COM 29670G102 486,821 12,201 SH DFND 02 12,107 0 94
ETSY INC COM 29786A106 253,079 3,812 SH DFND 02 3,647 6 159
EVERCORE INC CLASS A 29977A105 723,889 2,146 SH DFND 02 0 0 2,146
EVERGY INC COM 30034W106 1,346,616 17,714 SH DFND 02 3,422 126 14,166
EVERGY INC COM 30034W106 1,216 16 SH DFND 04 0 0 16
EVERSOURCE ENERGY COM 30040W108 596,154 8,380 SH DFND 02 3,833 1,004 3,543
EVERSOURCE ENERGY COM 30040W108 3,557 50 SH DFND 04 0 0 50
EVERTEC INC COM 30040P103 283,382 8,389 SH DFND 02 8,275 0 114
EVERUS CONSTR GROUP COM 300426103 483,889 5,643 SH DFND 02 4,925 0 718
EVOLENT HEALTH INC CL A 30050B101 262 31 SH DFND 02 0 0 31
EVOLENT HEALTH INC CL A 30050B101 84,600 10,000 SH DFND 03 10,000 0 0
EXELON CORP COM 30161N101 699,992 15,552 SH DFND 02 6,889 555 8,108
EXELON CORP COM 30161N101 5,985 133 SH DFND 04 0 0 133
EXPEDIA GROUP INC COM NEW 30212P303 440,545 2,061 SH DFND 02 686 65 1,310
EXPEDIA GROUP INC COM NEW 30212P303 8,979 42 SH DFND 04 0 0 42
EXPEDITORS INTL WASH INC COM 302130109 375,495 3,063 SH DFND 02 1,687 196 1,180
EXPEDITORS INTL WASH INC COM 302130109 5,026 41 SH DFND 04 0 0 41
EXTRA SPACE STORAGE INC COM 30225T102 945,292 6,707 SH DFND 02 5,648 127 932
EXTRA SPACE STORAGE INC COM 30225T102 30,444 216 SH DFND 04 181 0 35
EXTREME NETWORKS COM 30226D106 350,163 16,957 SH DFND 02 16,750 0 207
EXXON MOBIL CORP COM 30231G102 141,285,073 1,253,081 SH DFND 02 1,153,355 51,657 48,069
EXXON MOBIL CORP COM 30231G102 359,338 3,187 SH DFND 04 2,421 0 766
FAIR ISAAC CORP COM 303250104 1,988,906 1,329 SH DFND 02 143 14 1,172
FAIR ISAAC CORP COM 303250104 10,477 7 SH DFND 04 0 0 7
FASTENAL CO COM 311900104 2,258,731 46,059 SH DFND 02 20,697 812 24,550
FASTENAL CO COM 311900104 15,988 326 SH DFND 04 0 0 326
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101 235,648 2,326 SH DFND 02 2,118 47 161
FEDEX CORP COM 31428X106 7,769,474 32,948 SH DFND 02 29,813 2,032 1,103
FEDEX CORP COM 31428X106 10,376 44 SH DFND 04 0 0 44
FERRARI N V COM N3167Y103 667,178 1,375 SH DFND 02 1,038 0 337
FIDELITY COVINGTON TRUST CONSMR ST 316092303 244,914 4,914 SH DFND 02 4,914 0 0
FIDELITY COVINGTON TRUST MSCI FINL 316092501 258,716 3,389 SH DFND 02 3,389 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 743,825 3,348 SH DFND 02 3,348 0 0
FIDELITY COVINGTON TRUST HIGH DIVI 316092840 383,452 6,883 SH DFND 02 6,883 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 232,222 3,839 SH DFND 02 3,723 0 116
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,601 43 SH DFND 04 0 0 43
FIDELITY NATL INFORMATION SV COM 31620M106 258,685 3,923 SH DFND 02 2,105 323 1,495
FIDELITY NATL INFORMATION SV COM 31620M106 12,924 196 SH DFND 04 0 0 196
FIFTH THIRD BANCORP COM 316773100 2,855,211 64,090 SH DFND 02 56,387 510 7,193
FIFTH THIRD BANCORP COM 316773100 4,990 112 SH DFND 04 0 0 112
FIRST BANCORP N C COM 318910106 393,555 7,441 SH DFND 02 0 0 7,441
FIRST HORIZON CORPORATION COM 320517105 1,142,285 50,521 SH DFND 02 8,574 0 41,947
FIRST HORIZON CORPORATION COM 320517105 40 2 SH DFND 03 2 0 0
FIRST HORIZON CORPORATION COM 320517105 8,501 376 SH DFND 04 0 0 376
FIRST INTST BANCSYSTEM INC COM 32055Y201 388,464 12,189 SH DFND 02 0 0 12,189
FIRST SOLAR INC COM 336433107 1,225,713 5,558 SH DFND 02 4,878 61 619
FIRST SOLAR INC COM 336433107 26,465 120 SH DFND 04 0 0 120
FIRST SVGS FINL GROUP INC COM 33621E109 220,010 7,000 SH DFND 02 7,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 806,520 4,801 SH DFND 02 4,801 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COM 33734X192 221,390 1,647 SH DFND 02 1,647 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WR 33738R605 700,934 11,320 SH DFND 02 11,320 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 359,680 3,926 SH DFND 02 3,926 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GR 33737M300 226,510 2,497 SH DFND 02 2,497 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 301,609 7,188 SH DFND 02 7,188 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 204,750 4,428 SH DFND 02 4,428 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 367,217 2,318 SH DFND 02 2,290 0 28
FIRSTENERGY CORP COM 337932107 635,388 13,867 SH DFND 02 10,528 286 3,053
FIRSTENERGY CORP COM 337932107 4,490 98 SH DFND 04 0 0 98
FISERV INC COM 337738108 50,900,477 394,791 SH DFND 02 378,328 5,955 10,508
FISERV INC COM 337738108 650,968 5,049 SH DFND 04 3,396 1,443 210
FIVE BELOW INC COM 33829M101 558,466 3,610 SH DFND 02 6 0 3,604
FLEXSHARES TR MORNSTAR 33939L100 796,650 3,288 SH DFND 02 3,288 0 0
FLEXSHARES TR MORNSTAR 33939L407 1,111,618 25,391 SH DFND 02 24,111 0 1,280
FLEXSHARES TR INTL QLTD 33939L837 75,950,196 2,661,650 SH DFND 02 2,609,417 43,735 8,498
FLEXSHARES TR QUALT DIV 33939L860 42,721,648 538,056 SH DFND 02 518,098 15,548 4,410
FLEXSHARES TR QUALT DIV 33939L860 490,136 6,173 SH DFND 04 6,173 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 304,602 4,133 SH DFND 02 0 0 4,133
FLYWIRE CORPORATION COM VTG 302492103 302,253 22,323 SH DFND 02 0 0 22,323
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,721,091 17,450 SH DFND 02 5,933 0 11,517
FORD MTR CO COM 345370860 1,600,797 133,846 SH DFND 02 74,619 34,163 25,064
FORD MTR CO COM 345370860 7,331 613 SH DFND 04 0 0 613
FORTINET INC COM 34959E109 403,665 4,801 SH DFND 02 1,415 368 3,018
FORTINET INC COM 34959E109 4,877 58 SH DFND 04 0 0 58
FORTIVE CORP COM 34959J108 2,181,555 44,530 SH DFND 02 40,358 2,159 2,013
FORTIVE CORP COM 34959J108 931 19 SH DFND 04 11 0 8
FORTUNE BRANDS INNOVATIONS I COM 34964C106 702,132 13,151 SH DFND 02 13,086 0 65
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,014 19 SH DFND 04 0 0 19
FOUR CORNERS PPTY TR INC COM 35086T109 463,112 18,980 SH DFND 02 18,825 0 155
FOX CORP CL A COM 35137L105 233,512 3,703 SH DFND 02 2,523 115 1,065
FOX CORP CL A COM 35137L105 2,901 46 SH DFND 04 0 0 46
FREEPORT-MCMORAN INC CL B 35671D857 89,978,557 2,294,199 SH DFND 02 2,179,408 29,635 85,156
FREEPORT-MCMORAN INC CL B 35671D857 1,087,727 27,734 SH DFND 04 20,288 6,423 1,023
FS CREDIT OPPORTUNITIES CORP COMMON ST 30290Y101 182,168 26,363 SH DFND 02 26,363 0 0
FTAI AVIATION LTD SHS G3730V105 510,925 3,062 SH DFND 02 0 0 3,062
FULLER H B CO COM 359694106 385,616 6,505 SH DFND 02 6,425 0 80
FULTON FINL CORP PA COM 360271100 538,928 28,928 SH DFND 02 25,224 0 3,704
GALAXY DIGITAL INC. CL A 36317J209 642,390 19,000 SH DFND 02 19,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,864,940 6,021 SH DFND 02 889 309 4,823
GALLAGHER ARTHUR J & CO COM 363576109 9,602 31 SH DFND 04 0 0 31
GARMIN LTD SHS H2906T109 1,292,661 5,250 SH DFND 02 1,054 90 4,106
GARMIN LTD SHS H2906T109 13,542 55 SH DFND 04 0 0 55
GARTNER INC COM 366651107 732,359 2,786 SH DFND 02 873 90 1,823
GARTNER INC COM 366651107 10,252 39 SH DFND 04 0 0 39
GATES INDL CORP PLC ORD SHS G39108108 957,382 38,573 SH DFND 02 13,175 0 25,398
GE AEROSPACE COM NEW 369604301 15,337,322 50,985 SH DFND 02 42,945 964 7,076
GE AEROSPACE COM NEW 369604301 363,390 1,208 SH DFND 04 0 0 1,208
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 67,052,021 892,834 SH DFND 02 838,068 14,874 39,892
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 952,569 12,684 SH DFND 04 8,467 3,839 378
GE VERNOVA INC COM 36828A101 6,806,957 11,070 SH DFND 02 8,775 193 2,102
GE VERNOVA INC COM 36828A101 180,166 293 SH DFND 04 0 0 293
GENEDX HOLDINGS CORP COM CL A 81663L200 305,766 2,838 SH DFND 02 0 0 2,838
GENERAL DYNAMICS CORP COM 369550108 5,286,864 15,504 SH DFND 02 13,585 325 1,594
GENERAL DYNAMICS CORP COM 369550108 13,299 39 SH DFND 04 0 0 39
GENERAL MLS INC COM 370334104 6,530,752 129,527 SH DFND 02 110,925 13,985 4,617
GENERAL MLS INC COM 370334104 44,622 885 SH DFND 04 800 0 85
GENERAL MTRS CO COM 37045V100 2,163,952 35,492 SH DFND 02 29,339 527 5,626
GENERAL MTRS CO COM 37045V100 9,634 158 SH DFND 04 0 0 158
GENESIS ENERGY L P UNIT LTD 371927104 198,081 11,854 SH DFND 02 408 0 11,446
GENMAB A/S SPONSORED 372303206 1,064,464 34,707 SH DFND 02 9,642 0 25,065
GENUINE PARTS CO COM 372460105 3,008,449 21,706 SH DFND 02 18,248 2,212 1,246
GENUINE PARTS CO COM 372460105 4,989 36 SH DFND 04 0 0 36
GIBRALTAR INDS INC COM 374689107 305,271 4,861 SH DFND 02 4,825 0 36
GILEAD SCIENCES INC COM 375558103 11,943,045 107,595 SH DFND 02 93,083 5,389 9,123
GILEAD SCIENCES INC COM 375558103 20,091 181 SH DFND 04 21 0 160
GITLAB INC CLASS A C 37637K108 29,289,907 649,732 SH DFND 02 600,235 13,430 36,067
GITLAB INC CLASS A C 37637K108 513,055 11,381 SH DFND 04 6,409 4,446 526
GLACIER BANCORP INC NEW COM 37637Q105 393,595 8,087 SH DFND 02 7,074 0 1,013
GLAUKOS CORP COM 377322102 11,614,924 142,427 SH DFND 02 50 0 142,377
GLAUKOS CORP COM 377322102 1,631 20 SH DFND 04 0 0 20
GLOBAL X FDS S&P 500 C 37954Y889 3,778,403 46,613 SH DFND 02 46,613 0 0
GLOBE LIFE INC COM 37959E102 558,302 3,905 SH DFND 02 2,858 50 997
GLOBE LIFE INC COM 37959E102 4,433 31 SH DFND 04 0 0 31
GODADDY INC CL A 380237107 480,132 3,509 SH DFND 02 27 78 3,404
GODADDY INC CL A 380237107 8,347 61 SH DFND 04 0 0 61
GOLDMAN SACHS ETF TR HEDGE IND 381430545 255,330 1,666 SH DFND 02 0 1,666 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,431,176 11,843 SH DFND 02 8,623 868 2,352
GOLDMAN SACHS GROUP INC COM 38141G104 325,707 409 SH DFND 04 0 0 409
GORMAN RUPP CO COM 383082104 6,492,899 139,903 SH DFND 02 134,486 1,500 3,917
GRAB HOLDINGS LIMITED CLASS A O G4124C109 61,601 10,233 SH DFND 02 300 0 9,933
GRAINGER W W INC COM 384802104 6,093,232 6,394 SH DFND 02 6,079 131 184
GRAINGER W W INC COM 384802104 6,671 7 SH DFND 04 0 0 7
GREAT LAKES DREDGE & DOCK CO COM 390607109 361,798 30,175 SH DFND 02 0 0 30,175
GREIF INC CL A 397624107 376,488 6,300 SH DFND 02 6,300 0 0
GRIFFON CORP COM 398433102 304,066 3,993 SH DFND 02 0 0 3,993
GROUP 1 AUTOMOTIVE INC COM 398905109 532,014 1,216 SH DFND 02 1,195 0 21
GSK PLC SPONSORED 37733W204 847,921 19,646 SH DFND 02 14,574 48 5,024
GUARDANT HEALTH INC COM 40131M109 391,187 6,261 SH DFND 02 0 0 6,261
GUIDEWIRE SOFTWARE INC COM 40171V100 671,420 2,921 SH DFND 02 22 0 2,899
GUIDEWIRE SOFTWARE INC COM 40171V100 14,021 61 SH DFND 04 0 0 61
GULFPORT ENERGY CORP COMMON SH 402635502 663,293 3,665 SH DFND 02 442 0 3,223
HA SUSTAINABLE INFRA CAP INC COM 41068X100 402,140 13,099 SH DFND 02 12,198 0 901
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,070 100 SH DFND 04 0 0 100
HALEON PLC SPON ADS 405552100 1,764,675 196,731 SH DFND 02 80,317 0 116,414
HALLIBURTON CO COM 406216101 307,056 12,482 SH DFND 02 3,713 469 8,300
HALLIBURTON CO COM 406216101 2,312 94 SH DFND 04 0 0 94
HALOZYME THERAPEUTICS INC COM 40637H109 542,131 7,392 SH DFND 02 50 0 7,342
HALOZYME THERAPEUTICS INC COM 40637H109 5,794 79 SH DFND 04 0 0 79
HANCOCK JOHN PFD INCOME FD I COM 41021P103 262,480 17,000 SH DFND 02 17,000 0 0
HANOVER INS GROUP INC COM 410867105 474,418 2,612 SH DFND 02 2,606 0 6
HARTFORD INSURANCE GROUP INC COM 416515104 1,589,615 11,917 SH DFND 02 9,694 174 2,049
HARTFORD INSURANCE GROUP INC COM 416515104 1,334 10 SH DFND 04 0 0 10
HASBRO INC COM 418056107 517,904 6,828 SH DFND 02 6,068 74 686
HASBRO INC COM 418056107 834 11 SH DFND 04 0 0 11
HAYWARD HLDGS INC COM 421298100 938,392 62,063 SH DFND 02 35,600 0 26,463
HCA HEALTHCARE INC COM 40412C101 1,483,176 3,480 SH DFND 02 1,857 0 1,623
HCA HEALTHCARE INC COM 40412C101 20,031 47 SH DFND 04 0 0 47
HDFC BANK LTD SPONSORED 40415F101 2,357,044 69,000 SH DFND 02 22,740 0 46,260
HDFC BANK LTD SPONSORED 40415F101 58,755 1,720 SH DFND 04 0 0 1,720
HEALTHPEAK PROPERTIES INC COM 42250P103 3,884,773 202,859 SH DFND 02 187,520 1,657 13,682
HEALTHPEAK PROPERTIES INC COM 42250P103 92,820 4,847 SH DFND 04 4,790 0 57
HEICO CORP NEW COM 422806109 618,848 1,917 SH DFND 02 58 0 1,859
HEICO CORP NEW COM 422806109 11,299 35 SH DFND 04 0 0 35
HEICO CORP NEW CL A 422806208 1,300,433 5,118 SH DFND 02 122 0 4,996
HELMERICH & PAYNE INC COM 423452101 281,648 12,750 SH DFND 02 12,550 0 200
HENRY JACK & ASSOC INC COM 426281101 322,584 2,166 SH DFND 02 568 45 1,553
HENRY JACK & ASSOC INC COM 426281101 3,425 23 SH DFND 04 0 0 23
HENRY SCHEIN INC COM 806407102 932,034 14,043 SH DFND 02 8,125 149 5,769
HENRY SCHEIN INC COM 806407102 1,792 27 SH DFND 04 0 0 27
HERITAGE FINL CORP WASH COM 42722X106 1,564,344 64,669 SH DFND 02 48,665 0 16,004
HERSHEY CO COM 427866108 2,326,149 12,436 SH DFND 02 8,834 308 3,294
HERSHEY CO COM 427866108 72,949 390 SH DFND 04 350 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109 888,803 36,189 SH DFND 02 28,260 0 7,929
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,392 301 SH DFND 04 0 0 301
HEXCEL CORP NEW COM 428291108 425,358 6,784 SH DFND 02 65 0 6,719
HILLENBRAND INC COM 431571108 213,263 7,887 SH DFND 02 7,750 0 137
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,674,191 14,162 SH DFND 02 7,982 130 6,050
HILTON WORLDWIDE HLDGS INC COM 43300A203 110,522 426 SH DFND 04 0 0 426
HOLOGIC INC COM 436440101 276,097 4,091 SH DFND 02 2,648 321 1,122
HOLOGIC INC COM 436440101 405 6 SH DFND 04 0 0 6
HOME DEPOT INC COM 437076102 164,169,828 405,167 SH DFND 02 378,838 11,278 15,051
HOME DEPOT INC COM 437076102 383,310 946 SH DFND 04 751 20 175
HONDA MOTOR LTD ADR ECH C 438128308 204,662 6,645 SH DFND 02 624 1,584 4,437
HONEYWELL INTL INC COM 438516106 109,795,393 521,589 SH DFND 02 482,410 15,098 24,081
HONEYWELL INTL INC COM 438516106 957,152 4,547 SH DFND 04 2,951 1,409 187
HORIZON BANCORP INC COM 440407104 397,784 24,846 SH DFND 02 13,825 0 11,021
HOST HOTELS & RESORTS INC COM 44107P104 439,813 25,841 SH DFND 02 23,238 455 2,148
HOST HOTELS & RESORTS INC COM 44107P104 2,179 128 SH DFND 04 0 0 128
HOULIHAN LOKEY INC CL A 441593100 725,397 3,533 SH DFND 02 300 0 3,233
HOULIHAN LOKEY INC CL A 441593100 8,213 40 SH DFND 04 0 0 40
HOWMET AEROSPACE INC COM 443201108 1,767,248 9,006 SH DFND 02 3,650 685 4,671
HOWMET AEROSPACE INC COM 443201108 14,128 72 SH DFND 04 0 0 72
HP INC COM 40434L105 4,206,885 154,494 SH DFND 02 133,317 12,910 8,267
HP INC COM 40434L105 9,558 351 SH DFND 04 0 0 351
HSBC HLDGS PLC SPON ADR 404280406 653,156 9,202 SH DFND 02 1,084 0 8,118
HSBC HLDGS PLC SPON ADR 404280406 12,634 178 SH DFND 04 0 0 178
HUB GROUP INC CL A 443320106 541,363 15,719 SH DFND 02 15,625 0 94
HUBBELL INC COM 443510607 7,035,580 16,350 SH DFND 02 15,369 163 818
HUBBELL INC COM 443510607 18,505 43 SH DFND 04 18 0 25
HUMANA INC COM 444859102 411,860 1,583 SH DFND 02 637 173 773
HUMANA INC COM 444859102 7,545 29 SH DFND 04 0 0 29
HUNTINGTON BANCSHARES INC COM 446150104 2,289,864 132,592 SH DFND 02 81,031 907 50,654
HUNTINGTON BANCSHARES INC COM 446150104 6,788 393 SH DFND 04 0 0 393
HURON CONSULTING GROUP INC COM 447462102 541,435 3,689 SH DFND 02 0 0 3,689
HYATT HOTELS CORP COM CL A 448579102 380,088 2,678 SH DFND 02 827 0 1,851
HYSTER-YALE INC CL A 449172105 1,281,475 34,766 SH DFND 02 34,766 0 0
ICICI BANK LIMITED ADR 45104G104 340,721 11,271 SH DFND 02 10,342 0 929
IDACORP INC COM 451107106 1,571,660 11,893 SH DFND 02 6,254 0 5,639
IDEXX LABS INC COM 45168D104 13,232,703 20,712 SH DFND 02 8,405 115 12,192
IDEXX LABS INC COM 45168D104 62,612 98 SH DFND 04 90 0 8
ILLINOIS TOOL WKS INC COM 452308109 12,569,413 48,203 SH DFND 02 42,310 3,490 2,403
ILLINOIS TOOL WKS INC COM 452308109 6,519 25 SH DFND 04 0 0 25
ILLUMINA INC COM 452327109 37,371,777 393,511 SH DFND 02 362,165 6,802 24,544
ILLUMINA INC COM 452327109 580,266 6,110 SH DFND 04 3,387 2,347 376
IMPINJ INC COM 453204109 506,464 2,802 SH DFND 02 0 0 2,802
INDEPENDENCE RLTY TR INC COM 45378A106 538,346 32,846 SH DFND 02 0 0 32,846
ING GROEP N.V. SPONSORED 456837103 423,226 16,228 SH DFND 02 7,884 0 8,344
INGERSOLL RAND INC COM 45687V106 940,379 11,382 SH DFND 02 7,811 256 3,315
INGERSOLL RAND INC COM 45687V106 6,361 77 SH DFND 04 0 44 33
INGEVITY CORP COM 45688C107 250,395 4,537 SH DFND 02 4,458 0 79
INGRAM MICRO HLDG CORP COM 457152106 289,578 13,475 SH DFND 02 13,475 0 0
INNOSPEC INC COM 45768S105 356,093 4,615 SH DFND 02 4,600 0 15
INSMED INC COM PAR $ 457669307 2,397,047 16,645 SH DFND 02 7,520 0 9,125
INSMED INC COM PAR $ 457669307 10,225 71 SH DFND 04 0 0 71
INSPIRE MED SYS INC COM 457730109 14,840,371 200,005 SH DFND 02 0 0 200,005
INSTALLED BLDG PRODS INC COM 45780R101 4,289,170 17,389 SH DFND 02 17,355 0 34
INSULET CORP COM 45784P101 249,758 809 SH DFND 02 104 101 604
INSULET CORP COM 45784P101 9,568 31 SH DFND 04 0 0 31
INTAPP INC COM 45827U109 592,191 14,479 SH DFND 02 0 0 14,479
INTEL CORP COM 458140100 51,524,643 1,535,755 SH DFND 02 1,403,542 75,845 56,368
INTEL CORP COM 458140100 146,480 4,366 SH DFND 04 3,794 0 572
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 245,927 3,574 SH DFND 02 3,041 276 257
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 963 14 SH DFND 04 0 0 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,973,981 355,971 SH DFND 02 341,259 6,645 8,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,827 88 SH DFND 04 0 0 88
INTERDIGITAL INC COM 45867G101 230,612 668 SH DFND 02 400 0 268
INTERDIGITAL INC COM 45867G101 7,595 22 SH DFND 04 0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 65,347,961 231,599 SH DFND 02 203,368 19,081 9,150
INTERNATIONAL BUSINESS MACHS COM 459200101 37,246 132 SH DFND 04 0 0 132
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239,637 3,894 SH DFND 02 2,798 142 954
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,662 27 SH DFND 04 0 0 27
INTERNATIONAL PAPER CO COM 460146103 585,520 12,619 SH DFND 02 9,881 292 2,446
INTERNATIONAL PAPER CO COM 460146103 6,172 133 SH DFND 04 0 0 133
INTERPARFUMS INC COM 458334109 281,465 2,861 SH DFND 02 2,850 0 11
INTERPUBLIC GROUP COS INC COM 460690100 356,609 12,777 SH DFND 02 10,699 201 1,877
INTERPUBLIC GROUP COS INC COM 460690100 2,539 91 SH DFND 04 0 0 91
INTUIT COM 461202103 50,568,836 74,049 SH DFND 02 70,715 970 2,364
INTUIT COM 461202103 128,388 188 SH DFND 04 141 0 47
INTUITIVE SURGICAL INC COM NEW 46120E602 38,943,016 87,076 SH DFND 02 79,899 2,968 4,209
INTUITIVE SURGICAL INC COM NEW 46120E602 166,370 372 SH DFND 04 315 0 57
INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100 2,566,436 191,097 SH DFND 02 191,097 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,861,874 127,025 SH DFND 02 95,137 29,740 2,148
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 2,558,148 106,946 SH DFND 02 104,288 0 2,658
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 1,001,386 13,628 SH DFND 02 13,628 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 254,295 21,922 SH DFND 02 21,922 0 0
INVESCO EXCH TRADED FD TR II NATL AMT 46138E537 1,092,573 47,318 SH DFND 02 47,318 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 10 46138G649 10,124,013 40,968 SH DFND 02 40,968 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 5,869,074 215,063 SH DFND 02 210,563 4,500 0
INVESCO EXCH TRADED FD TR II VAR RATE 46138G870 242,976 9,837 SH DFND 02 9,837 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 223,541 3,100 SH DFND 02 2,300 800 0
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 2,791,185 38,084 SH DFND 02 38,084 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 682,630,401 3,598,471 SH DFND 02 3,539,039 46,095 13,337
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 3,427,121 18,066 SH DFND 04 18,066 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 E 46137V449 200,805 1,751 SH DFND 02 1,751 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1 46137V613 396,131 8,762 SH DFND 02 8,762 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP 46137V746 1,245,421 9,930 SH DFND 02 9,930 0 0
INVESCO QQQ TR UNIT SER 46090E103 20,578,283 34,276 SH DFND 02 33,396 880 0
INVESCO QQQ TR UNIT SER 46090E103 278,571 464 SH DFND 04 464 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 120,256 11,883 SH DFND 02 11,883 0 0
INVITATION HOMES INC COM 46187W107 2,225,632 75,882 SH DFND 02 74,274 702 906
INVITATION HOMES INC COM 46187W107 38,951 1,328 SH DFND 04 1,284 0 44
IONQ INC COM 46222L108 286,531 4,659 SH DFND 02 4,039 0 620
IQVIA HLDGS INC COM 46266C105 1,708,519 8,995 SH DFND 02 1,675 6,382 938
IQVIA HLDGS INC COM 46266C105 7,787 41 SH DFND 04 0 0 41
IRHYTHM TECHNOLOGIES INC COM 450056106 368,059 2,140 SH DFND 02 0 0 2,140
IRON MTN INC DEL COM 46284V101 296,850 2,912 SH DFND 02 1,093 177 1,642
IRON MTN INC DEL COM 46284V101 5,505 54 SH DFND 04 0 0 54
ISHARES BITCOIN TRUST ETF SHS BEN I 46438F101 1,939,600 29,840 SH DFND 02 29,840 0 0
ISHARES GOLD TR ISHARES N 464285204 265,086,831 3,642,803 SH DFND 02 3,595,781 35,655 11,367
ISHARES GOLD TR ISHARES N 464285204 1,265,907 17,396 SH DFND 04 17,396 0 0
ISHARES INC EM MKTS D 464286319 26,278,776 885,105 SH DFND 02 865,263 16,611 3,231
ISHARES INC MSCI WORL 464286392 553,758 3,050 SH DFND 02 3,050 0 0
ISHARES INC MSCI CDA 464286509 552,868 10,937 SH DFND 02 10,937 0 0
ISHARES INC MSCI PAC 464286665 746,024 14,469 SH DFND 02 14,469 0 0
ISHARES INC CORE MSCI 46434G103 205,908,970 3,123,619 SH DFND 02 3,072,807 44,750 6,062
ISHARES INC CORE MSCI 46434G103 1,594,406 24,187 SH DFND 04 23,617 570 0
ISHARES INC MSCI EMRG 46434G764 8,075,748 119,623 SH DFND 02 58,849 60,774 0
ISHARES INC MSCI JPN 46434G822 494,416 6,164 SH DFND 02 6,139 0 25
ISHARES INC ESG AWR M 46434G863 2,353,319 54,199 SH DFND 02 54,199 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,355,459 31,991 SH DFND 02 31,991 0 0
ISHARES TR S&P 100 E 464287101 17,424,505 52,351 SH DFND 02 43,606 0 8,745
ISHARES TR CORE S&P 464287150 2,443,863 16,779 SH DFND 02 15,793 986 0
ISHARES TR SELECT DI 464287168 3,990,740 28,084 SH DFND 02 28,084 0 0
ISHARES TR SELECT DI 464287168 966,280 6,800 SH DFND 04 6,800 0 0
ISHARES TR TIPS BD E 464287176 68,145,555 612,709 SH DFND 02 601,068 4,395 7,246
ISHARES TR TIPS BD E 464287176 449,885 4,045 SH DFND 04 4,045 0 0
ISHARES TR CORE S&P5 464287200 2,075,966,488 3,101,697 SH DFND 02 3,024,399 48,032 29,266
ISHARES TR CORE S&P5 464287200 10,091,709 15,078 SH DFND 04 13,831 1,247 0
ISHARES TR CORE US A 464287226 101,971,235 1,017,168 SH DFND 02 981,864 34,180 1,124
ISHARES TR CORE US A 464287226 10,025 100 SH DFND 04 100 0 0
ISHARES TR MSCI EMG 464287234 50,454,932 944,849 SH DFND 02 921,942 18,372 4,535
ISHARES TR MSCI EMG 464287234 231,542 4,336 SH DFND 04 4,336 0 0
ISHARES TR IBOXX INV 464287242 23,282,425 208,867 SH DFND 02 200,140 8,377 350
ISHARES TR GLOBAL TE 464287291 397,978 3,856 SH DFND 02 3,856 0 0
ISHARES TR S&P 500 G 464287309 91,210,969 755,558 SH DFND 02 745,195 10,363 0
ISHARES TR S&P 500 G 464287309 736,392 6,100 SH DFND 04 6,100 0 0
ISHARES TR S&P 500 V 464287408 45,449,772 220,085 SH DFND 02 213,491 5,776 818
ISHARES TR 20 YR TR 464287432 1,156,002 12,935 SH DFND 02 12,935 0 0
ISHARES TR 7-10 YR T 464287440 3,941,552 40,862 SH DFND 02 39,619 353 890
ISHARES TR 1 3 YR TR 464287457 28,871,487 348,017 SH DFND 02 319,250 25,802 2,965
ISHARES TR MSCI EAFE 464287465 148,005,223 1,585,147 SH DFND 02 1,518,701 54,551 11,895
ISHARES TR MSCI EAFE 464287465 757,511 8,113 SH DFND 04 8,113 0 0
ISHARES TR RUS MDCP 464287473 27,896,432 199,731 SH DFND 02 181,570 17,661 500
ISHARES TR RUS MD CP 464287481 25,041,236 175,839 SH DFND 02 171,378 3,041 1,420
ISHARES TR RUS MID C 464287499 152,337,026 1,577,804 SH DFND 02 1,558,783 13,621 5,400
ISHARES TR RUS MID C 464287499 96,067 995 SH DFND 04 995 0 0
ISHARES TR CORE S&P 464287507 604,413,235 9,261,614 SH DFND 02 9,081,802 160,983 18,829
ISHARES TR CORE S&P 464287507 2,638,467 40,430 SH DFND 04 32,675 7,755 0
ISHARES TR EXPANDED 464287515 1,013,239 8,810 SH DFND 02 8,810 0 0
ISHARES TR ISHARES S 464287523 2,508,131 9,251 SH DFND 02 9,251 0 0
ISHARES TR ISHARES B 464287556 2,725,563 18,879 SH DFND 02 17,009 1,750 120
ISHARES TR SELECT US 464287564 14,468,872 234,808 SH DFND 02 230,733 4,075 0
ISHARES TR RUS 1000 464287598 27,638,372 135,755 SH DFND 02 127,892 7,863 0
ISHARES TR RUS 1000 464287598 1,424,927 6,999 SH DFND 04 6,999 0 0
ISHARES TR S&P MC 40 464287606 54,103,252 564,222 SH DFND 02 557,178 7,044 0
ISHARES TR S&P MC 40 464287606 50,822 530 SH DFND 04 530 0 0
ISHARES TR RUS 1000 464287614 99,618,654 212,674 SH DFND 02 205,568 6,411 695
ISHARES TR RUS 1000 464287614 22,952 49 SH DFND 04 49 0 0
ISHARES TR RUS 1000 464287622 5,683,946 15,552 SH DFND 02 15,329 0 223
ISHARES TR RUS 2000 464287630 9,880,316 55,881 SH DFND 02 55,026 855 0
ISHARES TR RUS 2000 464287648 46,508,523 145,321 SH DFND 02 141,678 2,631 1,012
ISHARES TR RUSSELL 2 464287655 193,390,897 799,268 SH DFND 02 782,789 13,876 2,603
ISHARES TR RUSSELL 2 464287655 5,807 24 SH DFND 04 24 0 0
ISHARES TR CORE S&P 464287671 338,952 2,060 SH DFND 02 2,060 0 0
ISHARES TR RUSSELL 3 464287689 9,266,977 24,455 SH DFND 02 24,455 0 0
ISHARES TR S&P MC 40 464287705 23,795,584 183,438 SH DFND 02 178,212 3,306 1,920
ISHARES TR U.S. TECH 464287721 4,626,215 23,620 SH DFND 02 23,300 0 320
ISHARES TR CORE S&P 464287804 445,888,319 3,752,320 SH DFND 02 3,676,699 56,209 19,412
ISHARES TR CORE S&P 464287804 3,022,560 25,436 SH DFND 04 21,273 4,163 0
ISHARES TR DOW JONES 464287846 483,534 2,976 SH DFND 02 2,976 0 0
ISHARES TR SP SMCP60 464287879 15,869,116 143,495 SH DFND 02 133,671 9,824 0
ISHARES TR S&P SML 6 464287887 13,382,817 94,578 SH DFND 02 92,625 1,953 0
ISHARES TR S&P SML 6 464287887 76,693 542 SH DFND 04 542 0 0
ISHARES TR 3YRTB ETF 464288125 218,789 2,872 SH DFND 02 2,872 0 0
ISHARES TR SHRT NAT 464288158 976,504 9,145 SH DFND 02 9,145 0 0
ISHARES TR AGENCY BO 464288166 10,157,796 92,034 SH DFND 02 89,254 2,780 0
ISHARES TR AGENCY BO 464288166 53,861 488 SH DFND 04 488 0 0
ISHARES TR GL CLEAN 464288224 1,892,678 122,266 SH DFND 02 119,402 2,864 0
ISHARES TR MSCI ACWI 464288240 428,091 6,585 SH DFND 02 0 0 6,585
ISHARES TR MSCI ACWI 464288257 399,099 2,887 SH DFND 02 2,887 0 0
ISHARES TR EAFE SML 464288273 738,045 9,620 SH DFND 02 9,620 0 0
ISHARES TR JPMORGAN 464288281 3,105,863 32,628 SH DFND 02 32,628 0 0
ISHARES TR JPMORGAN 464288281 4,760 50 SH DFND 04 50 0 0
ISHARES TR GLB INFRA 464288372 7,981,661 130,590 SH DFND 02 130,590 0 0
ISHARES TR NATIONAL 464288414 2,159,834 20,282 SH DFND 02 15,282 0 5,000
ISHARES TR IBOXX HI 464288513 5,240,013 64,540 SH DFND 02 63,605 535 400
ISHARES TR ESG MSCI 464288570 2,718,758 21,586 SH DFND 02 21,586 0 0
ISHARES TR MBS ETF 464288588 17,151,663 180,259 SH DFND 02 177,098 2,664 497
ISHARES TR GOV/CRED 464288596 3,203,036 30,402 SH DFND 02 30,402 0 0
ISHARES TR INTRM GOV 464288612 106,950,525 995,472 SH DFND 02 993,629 1,668 175
ISHARES TR USD INV G 464288620 4,019,745 76,977 SH DFND 02 76,977 0 0
ISHARES TR ISHS 5-10 464288638 59,619,645 1,102,230 SH DFND 02 1,083,649 7,823 10,758
ISHARES TR ISHS 5-10 464288638 8,114 150 SH DFND 04 150 0 0
ISHARES TR ISHS 1-5Y 464288646 92,043,233 1,735,682 SH DFND 02 1,707,808 23,226 4,648
ISHARES TR 10-20 YR 464288653 532,149 5,167 SH DFND 02 5,167 0 0
ISHARES TR 3 7 YR TR 464288661 46,935,809 392,735 SH DFND 02 389,260 2,463 1,012
ISHARES TR SHORT TRE 464288679 4,331,430 39,202 SH DFND 02 39,202 0 0
ISHARES TR PFD AND I 464288687 21,270,952 672,705 SH DFND 02 652,728 16,342 3,635
ISHARES TR US AER DE 464288760 811,092 3,876 SH DFND 02 3,876 0 0
ISHARES TR ESG OPTIM 464288802 7,293,903 53,770 SH DFND 02 53,744 26 0
ISHARES TR MICRO-CAP 464288869 550,441 3,692 SH DFND 02 3,692 0 0
ISHARES TR EAFE VALU 464288877 1,712,232 25,243 SH DFND 02 9,407 15,836 0
ISHARES TR EAFE GRWT 464288885 1,351,413 11,867 SH DFND 02 11,867 0 0
ISHARES TR RUS TP200 464289438 780,176 2,851 SH DFND 02 2,320 531 0
ISHARES TR CORE LT U 464289479 3,451,345 68,357 SH DFND 02 68,357 0 0
ISHARES TR 10+ YR IN 464289511 7,433,568 144,229 SH DFND 02 86,657 3,327 54,245
ISHARES TR US TREAS 46429B267 212,495 9,191 SH DFND 02 9,191 0 0
ISHARES TR FLTG RATE 46429B655 721,065 14,115 SH DFND 02 14,115 0 0
ISHARES TR MSCI USA 46429B697 30,908,442 324,873 SH DFND 02 318,878 5,695 300
ISHARES TR MSCI USA 46429B697 3,163,853 33,441 SH DFND 03 33,441 0 0
ISHARES TR MSCI USA 46429B697 868,057 9,124 SH DFND 04 9,124 0 0
ISHARES TR MSCI USA 46432F339 553,521,585 2,845,862 SH DFND 02 2,796,098 46,367 3,397
ISHARES TR MSCI USA 46432F339 4,469,614 22,980 SH DFND 04 22,730 250 0
ISHARES TR MSCI USA 46432F388 896,610 7,170 SH DFND 02 7,170 0 0
ISHARES TR MSCI USA 46432F388 325,130 2,600 SH DFND 04 2,600 0 0
ISHARES TR MSCI USA 46432F396 49,960,359 194,815 SH DFND 02 189,965 4,850 0
ISHARES TR MSCI USA 46432F396 544,957 2,125 SH DFND 04 2,125 0 0
ISHARES TR CORE MSCI 46432F834 13,256,319 160,527 SH DFND 02 151,539 0 8,988
ISHARES TR CORE MSCI 46432F842 754,592,648 8,642,681 SH DFND 02 8,416,719 175,830 50,132
ISHARES TR CORE MSCI 46432F842 2,222,390 25,454 SH DFND 04 25,454 0 0
ISHARES TR CORE 1 5 46432F859 6,736,798 137,936 SH DFND 02 137,906 30 0
ISHARES TR CORE TOTA 46434V613 42,466,726 909,157 SH DFND 02 887,358 21,799 0
ISHARES TR CORE TOTA 46434V613 282,269 6,043 SH DFND 04 6,043 0 0
ISHARES TR CORE DIV 46434V621 592,500 8,703 SH DFND 02 8,703 0 0
ISHARES TR CORE DIV 46434V621 231,472 3,400 SH DFND 04 3,400 0 0
ISHARES TR CORE MSCI 46434V738 513,897 7,544 SH DFND 02 7,544 0 0
ISHARES TR CORE MSCI 46435G326 397,161 4,954 SH DFND 02 4,954 0 0
ISHARES TR ESG AWR M 46435G425 33,060,082 227,061 SH DFND 02 224,112 253 2,696
ISHARES TR ESG AW MS 46435G516 25,506,643 274,324 SH DFND 02 272,586 0 1,738
ISHARES TR ESG AWR U 46435U549 43,265,324 900,798 SH DFND 02 892,487 2,347 5,964
ISHARES U S ETF TR SHORT DUR 46431W507 392,292 7,650 SH DFND 02 5,250 0 2,400
ISHARES U S ETF TR U.S. TECH 46431W648 2,783,096 27,304 SH DFND 02 27,304 0 0
ITAU UNIBANCO HLDG S A SPON ADR 465562106 94,832 12,920 SH DFND 02 0 0 12,920
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 19,448,130 381,037 SH DFND 02 381,037 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 1,463,317 28,670 SH DFND 04 28,670 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHR 46641Q837 248,577 4,900 SH DFND 02 4,900 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQ 46654Q203 330,107 5,739 SH DFND 02 5,739 0 0
JABIL INC COM 466313103 231,938 1,068 SH DFND 02 605 61 402
JABIL INC COM 466313103 1,737 8 SH DFND 04 0 0 8
JACOBS SOLUTIONS INC COM 46982L108 495,138 3,304 SH DFND 02 2,807 85 412
JACOBS SOLUTIONS INC COM 46982L108 9,740 65 SH DFND 04 0 40 25
JANUS DETROIT STR TR HENDRSON 47103U845 234,033,264 4,608,768 SH DFND 02 4,526,906 37,798 44,064
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,323,272 10,040 SH DFND 02 33 0 10,007
JBS N.V. CL A SHS N4732M103 543,005 36,370 SH DFND 02 0 0 36,370
JBT MAREL CORPORATION COM 477839104 402,951 2,869 SH DFND 02 2,803 0 66
JOHNSON & JOHNSON COM 478160104 216,692,834 1,168,659 SH DFND 02 1,000,445 140,464 27,750
JOHNSON & JOHNSON COM 478160104 510,832 2,755 SH DFND 04 2,187 0 568
JOHNSON CTLS INTL PLC SHS G51502105 3,503,344 31,863 SH DFND 02 27,533 463 3,867
JOHNSON CTLS INTL PLC SHS G51502105 9,677 88 SH DFND 04 0 0 88
JPMORGAN CHASE & CO. COM 46625H100 525,689,205 1,666,579 SH DFND 02 1,555,483 75,583 35,513
JPMORGAN CHASE & CO. COM 46625H100 1,313,764 4,165 SH DFND 04 3,601 0 564
JPMORGAN CHASE FINL CO LLC CAL LKD 4 48133Q309 18,859,796 638,882 SH DFND 02 599,464 39,418 0
JPMORGAN CHASE FINL CO LLC CAL LKD 4 48133Q309 105,593 3,577 SH DFND 04 3,577 0 0
KARMAN HLDGS INC COMMON ST 485924104 354,358 4,908 SH DFND 02 0 0 4,908
KELLANOVA COM 487836108 1,616,288,247 19,706,026 SH DFND 02 40,090 2,206 19,663,730
KELLANOVA COM 487836108 2,296 28 SH DFND 04 0 0 28
KENVUE INC COM 49177J102 74,194,000 4,571,407 SH DFND 02 4,356,431 110,504 104,472
KENVUE INC COM 49177J102 933,745 57,532 SH DFND 04 37,598 17,868 2,066
KEURIG DR PEPPER INC COM 49271V100 245,408 9,620 SH DFND 02 4,897 991 3,732
KEURIG DR PEPPER INC COM 49271V100 2,781 109 SH DFND 04 0 0 109
KEYCORP COM 493267108 308,871 16,526 SH DFND 02 3,740 2,200 10,586
KEYSIGHT TECHNOLOGIES INC COM 49338L103 556,076 3,179 SH DFND 02 539 97 2,543
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,073 29 SH DFND 04 0 0 29
KIMBERLY-CLARK CORP COM 494368103 15,922,861 128,059 SH DFND 02 118,999 6,265 2,795
KIMBERLY-CLARK CORP COM 494368103 5,720 46 SH DFND 04 0 0 46
KINDER MORGAN INC DEL COM 49456B101 11,413,130 403,148 SH DFND 02 368,156 21,387 13,605
KINDER MORGAN INC DEL COM 49456B101 57 2 SH DFND 03 2 0 0
KINDER MORGAN INC DEL COM 49456B101 117,458 4,149 SH DFND 04 3,898 0 251
KINETIK HOLDINGS INC COM NEW C 02215L209 275,159 6,438 SH DFND 02 219 0 6,219
KIRBY CORP COM 497266106 396,471 4,751 SH DFND 02 27 0 4,724
KITE RLTY GROUP TR COM NEW 49803T300 317,485 14,237 SH DFND 02 14,080 0 157
KITE RLTY GROUP TR COM NEW 49803T300 2,854 128 SH DFND 04 0 0 128
KKR & CO INC COM 48251W104 3,928,267 30,229 SH DFND 02 20,521 424 9,284
KKR & CO INC COM 48251W104 38,077 293 SH DFND 04 0 200 93
KLA CORP COM NEW 482480100 5,299,168 4,913 SH DFND 02 2,911 75 1,927
KLA CORP COM NEW 482480100 45,300 42 SH DFND 04 0 0 42
KONTOOR BRANDS INC COM 50050N103 600,429 7,527 SH DFND 02 118 0 7,409
KORN FERRY COM NEW 500643200 504,205 7,205 SH DFND 02 29 0 7,176
KORN FERRY COM NEW 500643200 1,889 27 SH DFND 04 0 0 27
KRAFT HEINZ CO COM 500754106 3,104,951 119,238 SH DFND 02 115,523 700 3,015
KRAFT HEINZ CO COM 500754106 1,484 57 SH DFND 04 0 0 57
KROGER CO COM 501044101 1,434,547 21,281 SH DFND 02 16,338 444 4,499
KROGER CO COM 501044101 7,548 112 SH DFND 04 0 0 112
KULICKE & SOFFA INDS INC COM 501242101 404,043 9,942 SH DFND 02 9,875 0 67
LABCORP HOLDINGS INC COM SHS 504922105 451,535 1,573 SH DFND 02 395 656 522
LABCORP HOLDINGS INC COM SHS 504922105 4,306 15 SH DFND 04 0 0 15
LADDER CAP CORP CL A 505743104 496,711 45,528 SH DFND 02 0 0 45,528
LAKELAND FINL CORP COM 511656100 265,980 4,143 SH DFND 02 4,100 0 43
LAM RESEARCH CORP COM NEW 512807306 6,169,048 46,072 SH DFND 02 25,935 715 19,422
LAM RESEARCH CORP COM NEW 512807306 36,957 276 SH DFND 04 0 0 276
LANTHEUS HLDGS INC COM 516544103 9,432,866 183,912 SH DFND 02 172,027 8,703 3,182
LANTHEUS HLDGS INC COM 516544103 159,717 3,114 SH DFND 04 1,207 1,481 426
LAS VEGAS SANDS CORP COM 517834107 529,723 9,848 SH DFND 02 83 0 9,765
LAS VEGAS SANDS CORP COM 517834107 2,959 55 SH DFND 04 0 0 55
LATHAM GROUP INC COM 51819L107 31,146,977 4,092,901 SH DFND 02 0 0 4,092,901
LAUDER ESTEE COS INC CL A 518439104 231,665 2,629 SH DFND 02 124 171 2,334
LAUDER ESTEE COS INC CL A 518439104 4,846 55 SH DFND 04 0 0 55
LAZARD INC COM 52110M109 542,578 10,280 SH DFND 02 10,280 0 0
LEIDOS HOLDINGS INC COM 525327102 337,490 1,786 SH DFND 02 1,159 0 627
LEIDOS HOLDINGS INC COM 525327102 756 4 SH DFND 04 0 0 4
LENNAR CORP CL A 526057104 540,952 4,292 SH DFND 02 538 126 3,628
LENNAR CORP CL A 526057104 8,193 65 SH DFND 04 0 0 65
LEVI STRAUSS & CO NEW CL A COM 52736R102 2,349,578 100,840 SH DFND 02 86,525 13,720 595
LIBERTY BROADBAND CORP COM SER A 530307107 243,187 3,840 SH DFND 02 0 3,840 0
LIBERTY GLOBAL LTD COM CL A G61188101 125,980 10,993 SH DFND 02 10,993 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 203,475 17,317 SH DFND 02 17,317 0 0
LIBERTY MEDIA CORP DEL COM LBTY 531229755 433,049 4,146 SH DFND 02 85 0 4,061
LIBERTY MEDIA CORP DEL COM LBTY 531229755 4,074 39 SH DFND 04 0 0 39
LIFE TIME GROUP HOLDINGS INC COMMON ST 53190C102 340,032 12,320 SH DFND 02 0 0 12,320
LIFESTANCE HEALTH GROUP INC COM 53228F101 313,357 56,974 SH DFND 02 0 0 56,974
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 235,419 1,329 SH DFND 02 1,300 0 29
LINCOLN ELEC HLDGS INC COM 533900106 142,039,473 602,296 SH DFND 02 487,900 45,231 69,165
LINCOLN NATL CORP IND COM 534187109 559,902 13,883 SH DFND 02 6,224 0 7,659
LINDE PLC SHS G54950103 20,294,375 42,725 SH DFND 02 36,774 532 5,419
LINDE PLC SHS G54950103 51,300 108 SH DFND 04 0 30 78
LINDSAY CORP COM 535555106 841,112 5,984 SH DFND 02 3,048 0 2,936
LITTELFUSE INC COM 537008104 473,211 1,827 SH DFND 02 1,825 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109 1,346,414 8,240 SH DFND 02 978 87 7,175
LIVE NATION ENTERTAINMENT IN COM 538034109 6,208 38 SH DFND 04 0 0 38
LKQ CORP COM 501889208 357,653 11,711 SH DFND 02 21 143 11,547
LKQ CORP COM 501889208 3,543 116 SH DFND 04 0 0 116
LLOYDS BANKING GROUP PLC SPONSORED 539439109 168,402 37,093 SH DFND 02 2,596 0 34,497
LOCKHEED MARTIN CORP COM 539830109 13,513,605 27,070 SH DFND 02 22,513 3,248 1,309
LOCKHEED MARTIN CORP COM 539830109 14,976 30 SH DFND 04 0 0 30
LOEWS CORP COM 540424108 267,741 2,667 SH DFND 02 16 1,105 1,546
LOEWS CORP COM 540424108 1,004 10 SH DFND 04 0 0 10
LOUISIANA PAC CORP COM 546347105 357,759 4,027 SH DFND 02 3,915 0 112
LOWES COS INC COM 548661107 58,642,466 233,347 SH DFND 02 212,850 6,081 14,416
LOWES COS INC COM 548661107 33,675 134 SH DFND 04 0 0 134
LPL FINL HLDGS INC COM 50212V100 478,076 1,437 SH DFND 02 198 0 1,239
LTC PPTYS INC COM 502175102 3,390 92 SH DFND 02 0 0 92
LTC PPTYS INC COM 502175102 7,927,923 215,082 SH DFND 03 215,082 0 0
LULULEMON ATHLETICA INC COM 550021109 3,231,409 18,161 SH DFND 02 17,685 221 255
LULULEMON ATHLETICA INC COM 550021109 130,247 732 SH DFND 04 710 0 22
LYFT INC CL A COM 55087P104 297,267 13,506 SH DFND 02 13,464 0 42
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 607,115 12,380 SH DFND 02 10,523 190 1,667
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,897,750 38,698 SH DFND 03 38,698 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,520 31 SH DFND 04 0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109 3,311,872 10,844 SH DFND 02 8,335 0 2,509
L3HARRIS TECHNOLOGIES INC COM 502431109 68,717 225 SH DFND 04 200 0 25
M & T BK CORP COM 55261F104 528,829 2,676 SH DFND 02 1,960 97 619
M & T BK CORP COM 55261F104 5,927 30 SH DFND 04 0 0 30
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 425,383 3,417 SH DFND 02 991 0 2,426
MADISON SQUARE GRDN SPRT COR CL A 55825T103 508,480 2,240 SH DFND 02 2,215 0 25
MAGNOLIA OIL & GAS CORP CL A 559663109 460,811 19,305 SH DFND 02 18,825 0 480
MAGNOLIA OIL & GAS CORP CL A 559663109 4,034 169 SH DFND 04 0 0 169
MANULIFE FINL CORP COM 56501R106 1,698,954 54,541 SH DFND 02 23,209 0 31,332
MARATHON PETE CORP COM 56585A102 5,886,476 30,541 SH DFND 02 18,717 2,042 9,782
MARATHON PETE CORP COM 56585A102 23,707 123 SH DFND 04 94 0 29
MAREX GROUP PLC ORD G5S37H101 264,253 7,860 SH DFND 02 0 0 7,860
MARKEL GROUP INC COM 570535104 1,452,635 760 SH DFND 02 443 0 317
MARKETAXESS HLDGS INC COM 57060D108 659,720 3,786 SH DFND 02 3,342 98 346
MARKETAXESS HLDGS INC COM 57060D108 1,046 6 SH DFND 04 6 0 0
MARQETA INC CLASS A C 57142B104 350,766 66,433 SH DFND 02 66,433 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,129,780 4,338 SH DFND 02 2,876 125 1,337
MARRIOTT INTL INC NEW CL A 571903202 107,823 414 SH DFND 04 0 0 414
MARSH & MCLENNAN COS INC COM 571748102 4,470,745 22,184 SH DFND 02 19,694 304 2,186
MARSH & MCLENNAN COS INC COM 571748102 14,107 70 SH DFND 04 0 0 70
MARTIN MARIETTA MATLS INC COM 573284106 1,723,818 2,735 SH DFND 02 298 33 2,404
MARTIN MARIETTA MATLS INC COM 573284106 2,521 4 SH DFND 04 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 1,436,506 17,087 SH DFND 02 13,214 0 3,873
MARVELL TECHNOLOGY INC COM 573874104 4,035 48 SH DFND 04 0 0 48
MASCO CORP COM 574599106 322,673 4,584 SH DFND 02 1,888 148 2,548
MASCO CORP COM 574599106 3,730 53 SH DFND 04 0 0 53
MASTERCARD INCORPORATED CL A 57636Q104 237,936,711 418,306 SH DFND 02 392,282 16,187 9,837
MASTERCARD INCORPORATED CL A 57636Q104 666,077 1,171 SH DFND 04 1,023 0 148
MATADOR RES CO COM 576485205 436,542 9,716 SH DFND 02 8,650 0 1,066
MCCORMICK & CO INC COM NON V 579780206 8,176,549 122,202 SH DFND 02 113,060 4,835 4,307
MCCORMICK & CO INC COM NON V 579780206 3,078 46 SH DFND 04 0 0 46
MCDONALDS CORP COM 580135101 114,109,257 375,495 SH DFND 02 355,022 13,585 6,888
MCDONALDS CORP COM 580135101 273,502 900 SH DFND 04 777 0 123
MCGRATH RENTCORP COM 580589109 592,365 5,050 SH DFND 02 5,050 0 0
MCKESSON CORP COM 58155Q103 2,931,033 3,794 SH DFND 02 2,004 179 1,611
MCKESSON CORP COM 58155Q103 23,949 31 SH DFND 04 0 0 31
MEDTRONIC PLC SHS G5960L103 12,970,151 136,184 SH DFND 02 113,798 13,049 9,337
MEDTRONIC PLC SHS G5960L103 44,669 469 SH DFND 04 271 0 198
MERCADOLIBRE INC COM 58733R102 4,169,116 1,784 SH DFND 02 718 230 836
MERCK & CO INC COM 58933Y105 70,088,253 835,079 SH DFND 02 753,643 57,077 24,359
MERCK & CO INC COM 58933Y105 156,194 1,861 SH DFND 04 1,434 0 427
MERCURY SYS INC COM 589378108 662,623 8,561 SH DFND 02 4,464 0 4,097
MERITAGE HOMES CORP COM 59001A102 274,654 3,792 SH DFND 02 3,700 0 92
META PLATFORMS INC CL A 30303M102 83,857,412 114,188 SH DFND 02 91,578 4,189 18,421
META PLATFORMS INC CL A 30303M102 1,058,242 1,441 SH DFND 04 404 70 967
METALLUS INC COM 887399103 648,192 39,213 SH DFND 02 39,207 0 6
METLIFE INC COM 59156R108 5,771,506 70,068 SH DFND 02 54,677 11,998 3,393
METLIFE INC COM 59156R108 97,196 1,180 SH DFND 04 975 140 65
METTLER TOLEDO INTERNATIONAL COM 592688105 7,841,985 6,388 SH DFND 02 2,110 30 4,248
METTLER TOLEDO INTERNATIONAL COM 592688105 3,684 3 SH DFND 04 0 0 3
MGE ENERGY INC COM 55277P104 314,413 3,735 SH DFND 02 3,700 0 35
MGE ENERGY INC COM 55277P104 1,599 19 SH DFND 04 0 0 19
MICROCHIP TECHNOLOGY INC. COM 595017104 519,733 8,093 SH DFND 02 3,240 305 4,548
MICROCHIP TECHNOLOGY INC. COM 595017104 6,037 94 SH DFND 04 0 0 94
MICRON TECHNOLOGY INC COM 595112103 1,940,409 11,597 SH DFND 02 5,241 632 5,724
MICRON TECHNOLOGY INC COM 595112103 51,368 307 SH DFND 04 0 100 207
MICROSOFT CORP COM 594918104 1,351,573,834 2,609,467 SH DFND 02 2,426,070 63,039 120,358
MICROSOFT CORP COM 594918104 7,785,828 15,032 SH DFND 04 9,672 3,011 2,349
MID-AMER APT CMNTYS INC COM 59522J103 765,302 5,477 SH DFND 02 2,339 70 3,068
MIDWESTONE FINL GROUP INC NE COM 598511103 264,370 9,345 SH DFND 02 0 0 9,345
MIRION TECHNOLOGIES INC COM CL A 60471A101 316,685 13,615 SH DFND 02 0 0 13,615
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 450,738 28,277 SH DFND 02 678 0 27,599
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,690 106 SH DFND 04 0 0 106
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 279,912 41,777 SH DFND 02 0 0 41,777
MOELIS & CO CL A 60786M105 476,846 6,686 SH DFND 02 827 0 5,859
MOLSON COORS BEVERAGE CO CL B 60871R209 1,344,720 29,717 SH DFND 02 26,465 124 3,128
MOLSON COORS BEVERAGE CO CL B 60871R209 47,196 1,043 SH DFND 04 1,043 0 0
MONDELEZ INTL INC CL A 609207105 16,782,394 268,647 SH DFND 02 249,623 7,694 11,330
MONDELEZ INTL INC CL A 609207105 104,451 1,672 SH DFND 04 1,422 0 250
MONGODB INC CL A 60937P106 698,976 2,252 SH DFND 02 175 0 2,077
MONOLITHIC PWR SYS INC COM 609839105 1,598,237 1,736 SH DFND 02 89 27 1,620
MONOLITHIC PWR SYS INC COM 609839105 11,969 13 SH DFND 04 0 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109 1,390,421 20,657 SH DFND 02 6,600 520 13,537
MONSTER BEVERAGE CORP NEW COM 61174X109 9,221 137 SH DFND 04 0 0 137
MOODYS CORP COM 615369105 5,843,063 12,263 SH DFND 02 8,433 1,095 2,735
MOODYS CORP COM 615369105 6,193 13 SH DFND 04 0 0 13
MORGAN STANLEY COM NEW 617446448 37,752,848 237,499 SH DFND 02 222,843 2,066 12,590
MORGAN STANLEY COM NEW 617446448 352,096 2,215 SH DFND 04 1,872 120 223
MOSAIC CO NEW COM 61945C103 1,786,614 51,517 SH DFND 02 25,324 7,877 18,316
MOSAIC CO NEW COM 61945C103 486 14 SH DFND 04 0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,008,515 6,579 SH DFND 02 1,229 94 5,256
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,037 46 SH DFND 04 0 0 46
MPLX LP COM UNIT 55336V100 2,139,058 42,824 SH DFND 02 10,430 0 32,394
MSA SAFETY INC COM 553498106 375,456 2,182 SH DFND 02 2,175 0 7
MSC INDL DIRECT INC CL A 553530106 665,065 7,218 SH DFND 02 7,048 0 170
MSCI INC COM 55354G100 1,060,487 1,869 SH DFND 02 266 48 1,555
MSCI INC COM 55354G100 22,129 39 SH DFND 04 0 0 39
MUELLER INDS INC COM 624756102 262,987 2,601 SH DFND 02 2,500 0 101
MURPHY USA INC COM 626755102 798,262 2,056 SH DFND 02 735 0 1,321
MURPHY USA INC COM 626755102 3,106 8 SH DFND 04 0 0 8
N-ABLE INC COMMON ST 62878D100 91,477 11,728 SH DFND 02 11,362 0 366
NASDAQ INC COM 631103108 1,119,694 12,659 SH DFND 02 10,424 280 1,955
NASDAQ INC COM 631103108 6,104 69 SH DFND 04 0 0 69
NATIONAL BK HLDGS CORP CL A 633707104 422,413 10,932 SH DFND 02 10,875 0 57
NATIONAL FUEL GAS CO COM 636180101 4,161,271 45,050 SH DFND 02 41,185 3,494 371
NATIONAL FUEL GAS CO COM 636180101 3,787 41 SH DFND 04 0 0 41
NATIONAL GRID PLC SPONSORED 636274409 384,644 5,293 SH DFND 02 2,284 0 3,009
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 626,128 20,719 SH DFND 02 11,364 0 9,355
NATWEST GROUP PLC SPONS ADR 639057207 143,525 10,143 SH DFND 02 734 0 9,409
NCR ATLEOS CORPORATION COM SHS 63001N106 607,458 15,453 SH DFND 02 15,336 0 117
NEBIUS GROUP N.V. SHS CLASS N97284108 274,389 2,444 SH DFND 02 2,420 0 24
NEOGENOMICS INC COM NEW 64049M209 1,329 172 SH DFND 02 0 0 172
NEOGENOMICS INC COM NEW 64049M209 193,000 25,000 SH DFND 03 25,000 0 0
NETAPP INC COM 64110D104 2,760,477 23,303 SH DFND 02 17,825 2,432 3,046
NETAPP INC COM 64110D104 8,885 75 SH DFND 04 0 0 75
NETEASE INC SPONSORED 64110W102 971,984 6,395 SH DFND 02 1,403 0 4,992
NETFLIX INC COM 64110L106 10,308,326 8,598 SH DFND 02 4,807 833 2,958
NETFLIX INC COM 64110L106 414,826 346 SH DFND 04 0 0 346
NEUROCRINE BIOSCIENCES INC COM 64125C109 413,842 2,948 SH DFND 02 65 0 2,883
NEW JERSEY RES CORP COM 646025106 269,208 5,591 SH DFND 02 575 0 5,016
NEW JERSEY RES CORP COM 646025106 4,574 95 SH DFND 04 0 0 95
NEWAMSTERDAM PHARMA COMPANY ORDINARY N62509109 455,438 16,014 SH DFND 02 100 0 15,914
NEWMONT CORP COM 651639106 81,178,604 962,858 SH DFND 02 897,443 18,580 46,835
NEWMONT CORP COM 651639106 1,169,803 13,875 SH DFND 04 8,274 4,758 843
NEXTERA ENERGY INC COM 65339F101 107,154,819 1,419,457 SH DFND 02 1,316,520 69,567 33,370
NEXTERA ENERGY INC COM 65339F101 352,764 4,673 SH DFND 04 4,362 0 311
NICE LTD SPONSORED 653656108 643,693 4,446 SH DFND 02 1,110 0 3,336
NIKE INC CL B 654106103 19,290,188 276,641 SH DFND 02 266,870 2,008 7,763
NIKE INC CL B 654106103 98,669 1,415 SH DFND 04 1,264 0 151
NIOCORP DEVS LTD COM NEW 654484609 86,840 13,000 SH DFND 02 13,000 0 0
NISOURCE INC COM 65473P105 633,444 14,629 SH DFND 02 13,225 259 1,145
NOKIA CORP SPONSORED 654902204 167,353 34,793 SH DFND 02 22,862 0 11,931
NOMURA HLDGS INC SPONSORED 65535H208 85,345 11,739 SH DFND 02 0 0 11,739
NORDSON CORP COM 655663102 3,716,309 16,375 SH DFND 02 15,983 38 354
NORDSON CORP COM 655663102 2,043 9 SH DFND 04 0 0 9
NORFOLK SOUTHN CORP COM 655844108 34,678,452 115,437 SH DFND 02 108,792 4,487 2,158
NORFOLK SOUTHN CORP COM 655844108 34,547 115 SH DFND 04 48 30 37
NORTHERN TR CORP COM 665859104 17,255,857 128,201 SH DFND 02 127,089 118 994
NORTHERN TR CORP COM 665859104 3,633 27 SH DFND 04 0 0 27
NORTHROP GRUMMAN CORP COM 666807102 20,962,433 34,403 SH DFND 02 31,832 1,528 1,043
NORTHROP GRUMMAN CORP COM 666807102 10,358 17 SH DFND 04 0 0 17
NORTHWEST BANCSHARES INC MD COM 667340103 171,689 13,857 SH DFND 02 13,449 0 408
NOV INC COM 62955J103 2,730 206 SH DFND 02 187 0 19
NOV INC COM 62955J103 3,975,000 300,000 SH DFND 03 300,000 0 0
NOVARTIS AG SPONSORED 66987V109 6,457,776 50,357 SH DFND 02 34,338 681 15,338
NOVARTIS AG SPONSORED 66987V109 21,544 168 SH DFND 04 90 0 78
NOVO-NORDISK A S ADR 670100205 3,163,874 57,017 SH DFND 02 47,743 999 8,275
NRG ENERGY INC COM NEW 629377508 317,428 1,960 SH DFND 02 324 106 1,530
NRG ENERGY INC COM NEW 629377508 14,577 90 SH DFND 04 0 0 90
NUCOR CORP COM 670346105 1,956,022 14,443 SH DFND 02 11,878 1,377 1,188
NUCOR CORP COM 670346105 3,114 23 SH DFND 04 0 0 23
NUVEEN AMT FREE QLTY MUN INC COM 670657105 213,711 18,763 SH DFND 02 18,763 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 204,352 24,921 SH DFND 02 24,921 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 197,806 16,921 SH DFND 02 16,921 0 0
NVENT ELECTRIC PLC SHS G6700G107 861,525 8,734 SH DFND 02 1,416 0 7,318
NVENT ELECTRIC PLC SHS G6700G107 15,190 154 SH DFND 04 0 0 154
NVIDIA CORPORATION COM 67066G104 1,004,496,966 5,383,733 SH DFND 02 5,021,861 89,620 272,252
NVIDIA CORPORATION COM 67066G104 7,412,264 39,727 SH DFND 04 27,223 6,207 6,297
NVR INC COM 62944T105 506,185 63 SH DFND 02 4 1 58
NXP SEMICONDUCTORS N V COM N6596X109 653,817 2,871 SH DFND 02 1,433 142 1,296
NXP SEMICONDUCTORS N V COM N6596X109 6,149 27 SH DFND 04 0 0 27
OCCIDENTAL PETE CORP COM 674599105 540,362 11,436 SH DFND 02 6,679 451 4,306
OCCIDENTAL PETE CORP COM 674599105 1,654 35 SH DFND 04 0 0 35
OKTA INC CL A 679295105 1,958,621 21,359 SH DFND 02 18,141 3,204 14
OKTA INC CL A 679295105 3,118 34 SH DFND 04 0 0 34
OLD DOMINION FREIGHT LINE IN COM 679580100 201,037 1,428 SH DFND 02 50 131 1,247
OLD DOMINION FREIGHT LINE IN COM 679580100 1,970 14 SH DFND 04 0 0 14
OLD NATL BANCORP IND COM 680033107 634,618 28,912 SH DFND 02 28,900 0 12
OLD REP INTL CORP COM 680223104 231,079 5,441 SH DFND 02 5,406 0 35
OLLIES BARGAIN OUTLET HLDGS COM 681116109 849,369 6,615 SH DFND 02 0 0 6,615
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,502 74 SH DFND 04 0 0 74
OMNICOM GROUP INC COM 681919106 1,474,802 18,089 SH DFND 02 11,399 2,034 4,656
OMNICOM GROUP INC COM 681919106 489 6 SH DFND 04 0 0 6
ONEOK INC NEW COM 682680103 8,412,131 115,282 SH DFND 02 97,282 628 17,372
ONEOK INC NEW COM 682680103 4,015 55 SH DFND 04 0 0 55
ONESPAWORLD HOLDINGS LIMITED COM P73684113 401,090 18,973 SH DFND 02 16,475 0 2,498
ORACLE CORP COM 68389X105 357,503,293 1,271,168 SH DFND 02 1,213,691 26,317 31,160
ORACLE CORP COM 68389X105 1,349,109 4,797 SH DFND 04 3,671 630 496
ORANGE CNTY BANCORP INC COM 68417L107 882,350 35,000 SH DFND 02 35,000 0 0
ORCHID IS CAP INC COM NEW 68571X301 217,310 31,000 SH DFND 02 31,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,614,706 24,253 SH DFND 02 5,517 470 18,266
OREILLY AUTOMOTIVE INC COM 67103H107 14,230 132 SH DFND 04 0 0 132
OSHKOSH CORP COM 688239201 422,433 3,257 SH DFND 02 1,189 0 2,068
OTIS WORLDWIDE CORP COM 68902V107 5,026,644 54,978 SH DFND 02 49,286 2,704 2,988
OTIS WORLDWIDE CORP COM 68902V107 7,771 85 SH DFND 04 10 0 75
OWENS CORNING NEW COM 690742101 3,539,619 25,022 SH DFND 02 21,533 255 3,234
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 864,140 45,916 SH DFND 02 14,582 0 31,334
PACCAR INC COM 693718108 1,394,180 14,180 SH DFND 02 10,986 372 2,822
PACCAR INC COM 693718108 342,055 3,479 SH DFND 04 3,415 0 64
PACER FDS TR US CASH C 69374H881 245,224 4,267 SH DFND 02 4,267 0 0
PACKAGING CORP AMER COM 695156109 1,670,658 7,666 SH DFND 02 6,687 250 729
PACKAGING CORP AMER COM 695156109 4,796 22 SH DFND 04 0 0 22
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,438,667 29,814 SH DFND 02 15,914 1,284 12,616
PALANTIR TECHNOLOGIES INC CL A 69608A108 52,355 287 SH DFND 04 0 0 287
PALO ALTO NETWORKS INC COM 697435105 6,859,749 33,689 SH DFND 02 22,994 2,345 8,350
PALO ALTO NETWORKS INC COM 697435105 123,598 607 SH DFND 04 450 0 157
PAPA JOHNS INTL INC COM 698813102 257,746 5,353 SH DFND 02 5,275 0 78
PARK NATL CORP COM 700658107 216,002 1,329 SH DFND 02 1,302 0 27
PARK NATL CORP COM 700658107 3,088 19 SH DFND 04 0 0 19
PARKER-HANNIFIN CORP COM 701094104 315,468,670 416,103 SH DFND 02 389,845 17,353 8,905
PARKER-HANNIFIN CORP COM 701094104 663,381 875 SH DFND 04 800 0 75
PARSONS CORP DEL COM 70202L102 27,314,936 329,413 SH DFND 02 304,593 5,114 19,706
PARSONS CORP DEL COM 70202L102 351,746 4,242 SH DFND 04 2,461 1,478 303
PAYCHEX INC COM 704326107 4,623,061 36,471 SH DFND 02 31,769 3,613 1,089
PAYCHEX INC COM 704326107 5,198 41 SH DFND 04 0 0 41
PAYPAL HLDGS INC COM 70450Y103 15,992,894 238,486 SH DFND 02 221,194 5,062 12,230
PAYPAL HLDGS INC COM 70450Y103 226,259 3,374 SH DFND 04 1,723 1,391 260
PEDIATRIX MEDICAL GROUP INC COM 58502B106 373,961 22,326 SH DFND 02 22,175 0 151
PENN ENTERTAINMENT INC COM 707569109 284,354 14,764 SH DFND 02 1,000 0 13,764
PENSKE AUTOMOTIVE GRP INC COM 70959W103 229,388 1,319 SH DFND 02 1,314 0 5
PENUMBRA INC COM 70975L107 919,551 3,630 SH DFND 02 0 0 3,630
PENUMBRA INC COM 70975L107 8,106 32 SH DFND 04 0 0 32
PEPSICO INC COM 713448108 129,883,671 924,834 SH DFND 02 876,846 25,563 22,425
PEPSICO INC COM 713448108 604,596 4,305 SH DFND 04 2,968 1,029 308
PFIZER INC COM 717081103 34,350,714 1,348,144 SH DFND 02 1,242,401 41,805 63,938
PFIZER INC COM 717081103 60,974 2,393 SH DFND 04 1,836 0 557
PG&E CORP COM 69331C108 1,830,885 121,411 SH DFND 02 116,902 1,422 3,087
PG&E CORP COM 69331C108 31,125 2,064 SH DFND 04 1,846 0 218
PHILIP MORRIS INTL INC COM 718172109 26,018,179 160,408 SH DFND 02 145,647 6,009 8,752
PHILIP MORRIS INTL INC COM 718172109 48,659 300 SH DFND 04 13 0 287
PHILLIPS 66 COM 718546104 18,443,367 135,593 SH DFND 02 126,752 3,348 5,493
PHILLIPS 66 COM 718546104 29,788 219 SH DFND 04 90 0 129
PHOTRONICS INC COM 719405102 376,954 16,425 SH DFND 02 16,372 0 53
PIMCO ETF TR ACTIVE BD 72201R775 326,446 3,497 SH DFND 02 1,512 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 73,744,467 732,391 SH DFND 02 724,136 6,985 1,270
PIMCO ETF TR ENHAN SHR 72201R833 899,564 8,934 SH DFND 04 8,934 0 0
PIMCO MUN INCOME FD II COM 72200W106 104,601 13,224 SH DFND 02 13,224 0 0
PINTEREST INC CL A 72352L106 639,060 19,865 SH DFND 02 2,950 0 16,915
PINTEREST INC CL A 72352L106 7,463 232 SH DFND 04 0 0 232
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 518,658 30,402 SH DFND 02 1,320 0 29,082
PLAINS GP HLDGS L P LTD PARTN 72651A207 894,453 49,038 SH DFND 02 1,687 0 47,351
PLYMOUTH INDL REIT INC COM 729640102 428,513 19,190 SH DFND 02 0 0 19,190
PNC FINL SVCS GROUP INC COM 693475105 12,735,767 63,384 SH DFND 02 58,679 1,637 3,068
PNC FINL SVCS GROUP INC COM 693475105 16,476 82 SH DFND 04 0 0 82
POLARIS INC COM 731068102 563,163 9,688 SH DFND 02 9,444 0 244
POOL CORP COM 73278L105 308,515 995 SH DFND 02 760 18 217
POOL CORP COM 73278L105 1,240 4 SH DFND 04 0 0 4
PPG INDS INC COM 693506107 2,893,892 27,532 SH DFND 02 26,173 125 1,234
PPG INDS INC COM 693506107 526 5 SH DFND 04 0 0 5
PPL CORP COM 69351T106 776,346 20,892 SH DFND 02 4,984 406 15,502
PPL CORP COM 69351T106 9,699 261 SH DFND 04 0 0 261
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 204,236 3,273 SH DFND 02 0 0 3,273
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,498 24 SH DFND 04 0 0 24
PRICE T ROWE GROUP INC COM 74144T108 12,806,699 124,773 SH DFND 02 111,718 8,523 4,532
PRICE T ROWE GROUP INC COM 74144T108 17,550 171 SH DFND 04 124 0 47
PRICESMART INC COM 741511109 469,005 3,870 SH DFND 02 3,275 0 595
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 261,332 3,152 SH DFND 02 1,910 125 1,117
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,404 29 SH DFND 04 0 0 29
PROCORE TECHNOLOGIES INC COM 74275K108 209,061 2,867 SH DFND 02 1,040 0 1,827
PROCTER AND GAMBLE CO COM 742718109 185,869,270 1,209,691 SH DFND 02 1,130,730 48,961 30,000
PROCTER AND GAMBLE CO COM 742718109 436,980 2,844 SH DFND 04 2,401 0 443
PROGRESSIVE CORP COM 743315103 26,393,038 106,876 SH DFND 02 102,399 363 4,114
PROGRESSIVE CORP COM 743315103 22,966 93 SH DFND 04 0 0 93
PROLOGIS INC. COM 74340W103 7,087,761 61,891 SH DFND 02 55,939 959 4,993
PROLOGIS INC. COM 74340W103 18,322 160 SH DFND 04 23 0 137
PROSHARES TR PSHS ULTR 74347R206 468,401 3,414 SH DFND 02 3,414 0 0
PROSHARES TR ULTRPRO D 74347X823 820,003 7,660 SH DFND 02 7,660 0 0
PROSHARES TR ULTRAPRO 74347X831 487,324 4,713 SH DFND 02 4,713 0 0
PRUDENTIAL FINL INC COM 744320102 5,758,712 55,511 SH DFND 02 50,666 2,730 2,115
PRUDENTIAL FINL INC COM 744320102 10,374 100 SH DFND 04 0 0 100
PUBLIC STORAGE OPER CO COM 74460D109 2,972,574 10,291 SH DFND 02 9,191 103 997
PUBLIC STORAGE OPER CO COM 74460D109 8,956 31 SH DFND 04 6 0 25
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 474,638 5,687 SH DFND 02 3,667 274 1,746
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,760 81 SH DFND 04 0 0 81
PURE STORAGE INC CL A 74624M102 3,084,541 36,804 SH DFND 02 18,266 7,796 10,742
PURE STORAGE INC CL A 74624M102 10,979 131 SH DFND 04 0 0 131
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 367,227 10,150 SH DFND 02 10,150 0 0
QIAGEN NV COM SHS N72482206 457,883 10,248 SH DFND 02 9,275 0 973
QIAGEN NV COM SHS N72482206 39,586 886 SH DFND 04 0 0 886
QUAKER HOUGHTON COM 747316107 240,841 1,828 SH DFND 02 1,800 0 28
QUALCOMM INC COM 747525103 26,352,755 158,408 SH DFND 02 135,624 10,042 12,742
QUALCOMM INC COM 747525103 367,986 2,212 SH DFND 04 2,000 0 212
QUANTA SVCS INC COM 74762E102 3,008,279 7,259 SH DFND 02 1,300 105 5,854
QUANTA SVCS INC COM 74762E102 16,990 41 SH DFND 04 0 0 41
QUEST DIAGNOSTICS INC COM 74834L100 2,709,288 14,216 SH DFND 02 10,166 354 3,696
QUEST DIAGNOSTICS INC COM 74834L100 6,478 34 SH DFND 04 0 0 34
Q2 HLDGS INC COM 74736L109 687,417 9,496 SH DFND 02 0 0 9,496
RADNET INC COM 750491102 2,189,133 28,725 SH DFND 02 23,000 0 5,725
RALLIANT CORP COM 750940108 846,356 19,354 SH DFND 02 18,549 192 613
RALLIANT CORP COM 750940108 349 8 SH DFND 04 3 0 5
RAMBUS INC DEL COM 750917106 491,303 4,715 SH DFND 02 141 0 4,574
RAYMOND JAMES FINL INC COM 754730109 1,855,101 10,748 SH DFND 02 4,996 110 5,642
RAYMOND JAMES FINL INC COM 754730109 19,848 115 SH DFND 04 0 0 115
RAYONIER INC COM 754907103 397,701 14,985 SH DFND 02 14,935 0 50
RB GLOBAL INC COM 74935Q107 617,868 5,702 SH DFND 02 112 508 5,082
RBC BEARINGS INC COM 75524B104 229,488 588 SH DFND 02 167 0 421
RBC BEARINGS INC COM 75524B104 2,342 6 SH DFND 04 0 0 6
REALTY INCOME CORP COM 756109104 2,555,075 42,031 SH DFND 02 35,072 2,244 4,715
REALTY INCOME CORP COM 756109104 9,849 162 SH DFND 04 0 0 162
REAVES UTIL INCOME FD COM SH BE 756158101 503,174 12,700 SH DFND 02 12,700 0 0
REDDIT INC CL A 75734B100 2,749,781 11,956 SH DFND 02 11,680 32 244
REGENERON PHARMACEUTICALS COM 75886F107 881,079 1,567 SH DFND 02 874 0 693
REGENERON PHARMACEUTICALS COM 75886F107 7,873 14 SH DFND 04 0 0 14
REGIONS FINANCIAL CORP NEW COM 7591EP100 451,930 17,138 SH DFND 02 6,220 552 10,366
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,616 213 SH DFND 04 0 0 213
REINSURANCE GRP OF AMERICA I COM NEW 759351604 238,432 1,241 SH DFND 02 1,234 0 7
RELIANCE INC COM 759509102 441,462 1,572 SH DFND 02 1,405 0 167
RELIANCE INC COM 759509102 1,404 5 SH DFND 04 0 0 5
RENASANT CORP COM 75970E107 1,048,671 28,427 SH DFND 02 16,925 0 11,502
REPUBLIC SVCS INC COM 760759100 100,402,087 437,520 SH DFND 02 429,379 2,163 5,978
REPUBLIC SVCS INC COM 760759100 673,064 2,933 SH DFND 04 2,900 0 33
RESMED INC COM 761152107 34,731,441 126,882 SH DFND 02 116,585 2,919 7,378
RESMED INC COM 761152107 533,497 1,949 SH DFND 04 978 843 128
RIGETTI COMPUTING INC COMMON ST 76655K103 183,238 6,151 SH DFND 02 6,123 0 28
RIGETTI COMPUTING INC COMMON ST 76655K103 33,037 1,109 SH DFND 04 0 0 1,109
RIO TINTO PLC SPONSORED 767204100 2,036,859 30,857 SH DFND 02 8,211 7,600 15,046
RISKIFIED LTD SHS CL A M8216R109 86,004 18,377 SH DFND 02 0 0 18,377
RITHM CAPITAL CORP COM NEW 64828T201 558,839 49,064 SH DFND 02 5,400 42,000 1,664
RITHM CAPITAL CORP COM NEW 64828T201 2,005 176 SH DFND 04 0 0 176
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 159,117 10,839 SH DFND 02 10,197 360 282
ROBINHOOD MKTS INC COM CL A 770700102 2,406,141 16,805 SH DFND 02 13,859 479 2,467
ROBINHOOD MKTS INC COM CL A 770700102 1,575 11 SH DFND 04 0 0 11
ROBLOX CORP CL A 771049103 1,341,290 9,683 SH DFND 02 7,801 1,882 0
ROCKET COS INC COM CL A 77311W101 283,666 14,637 SH DFND 02 1,606 0 13,031
ROCKET COS INC COM CL A 77311W101 717 37 SH DFND 04 0 0 37
ROCKWELL AUTOMATION INC COM 773903109 14,167,172 40,532 SH DFND 02 39,323 850 359
ROCKWELL AUTOMATION INC COM 773903109 2,098 6 SH DFND 04 0 0 6
ROLLINS INC COM 775711104 303,514 5,167 SH DFND 02 2,463 199 2,505
ROLLINS INC COM 775711104 998 17 SH DFND 04 0 0 17
ROPER TECHNOLOGIES INC COM 776696106 42,180,717 84,583 SH DFND 02 78,247 1,925 4,411
ROPER TECHNOLOGIES INC COM 776696106 192,993 387 SH DFND 04 379 0 8
ROSS STORES INC COM 778296103 934,456 6,132 SH DFND 02 492 181 5,459
ROSS STORES INC COM 778296103 3,505 23 SH DFND 04 0 0 23
ROYAL BK CDA COM 780087102 321,747 2,184 SH DFND 02 1,884 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 1,698,793 5,250 SH DFND 02 717 140 4,393
ROYAL CARIBBEAN GROUP COM V7780T103 18,121 56 SH DFND 04 0 0 56
ROYALTY PHARMA PLC SHS CLASS G7709Q104 1,240,127 35,151 SH DFND 02 29,445 5,377 329
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2,152 61 SH DFND 04 0 0 61
RPM INTL INC COM 749685103 1,377,898 11,689 SH DFND 02 6,649 5,000 40
RTX CORPORATION COM 75513E101 106,211,004 634,739 SH DFND 02 588,719 29,777 16,243
RTX CORPORATION COM 75513E101 338,342 2,022 SH DFND 04 1,727 0 295
RUBRIK INC. CL A 781154109 748,065 9,095 SH DFND 02 7,117 1,978 0
RUSH ENTERPRISES INC CL A 781846209 214,734 4,016 SH DFND 02 37 0 3,979
RYANAIR HOLDINGS PLC SPONSORED 783513203 682,473 11,333 SH DFND 02 1,311 0 10,022
RYDER SYS INC COM 783549108 224,293 1,189 SH DFND 02 1,163 0 26
RYDER SYS INC COM 783549108 4,905 26 SH DFND 04 0 0 26
RYMAN HOSPITALITY PPTYS INC COM 78377T107 409,426 4,570 SH DFND 02 4,475 0 95
S&P GLOBAL INC COM 78409V104 75,092,614 154,286 SH DFND 02 144,469 2,870 6,947
S&P GLOBAL INC COM 78409V104 780,683 1,604 SH DFND 04 1,105 390 109
SALESFORCE INC COM 79466L302 7,150,764 30,172 SH DFND 02 23,101 885 6,186
SALESFORCE INC COM 79466L302 27,729 117 SH DFND 04 0 0 117
SANDISK CORP COM 80004C200 595,222 5,305 SH DFND 02 5,105 0 200
SANDISK CORP COM 80004C200 112 1 SH DFND 04 0 0 1
SANDSTORM GOLD LTD COM NEW 80013R206 136,230 10,881 SH DFND 02 10,881 0 0
SANOFI SA SPONSORED 80105N105 521,654 11,052 SH DFND 02 5,623 570 4,859
SANOFI SA SPONSORED 80105N105 614 13 SH DFND 04 0 0 13
SAP SE SPON ADR 803054204 3,582,488 13,407 SH DFND 02 5,409 0 7,998
SAP SE SPON ADR 803054204 141,889 531 SH DFND 04 0 0 531
SCHLUMBERGER LTD COM STK 806857108 3,633,092 105,705 SH DFND 02 89,694 8,850 7,161
SCHLUMBERGER LTD COM STK 806857108 9,727 283 SH DFND 04 0 0 283
SCHWAB CHARLES CORP COM 808513105 4,813,785 50,422 SH DFND 02 15,831 24,724 9,867
SCHWAB CHARLES CORP COM 808513105 40,576 425 SH DFND 04 0 110 315
SCHWAB STRATEGIC TR US BRD MK 808524102 2,384,808 92,758 SH DFND 02 87,472 0 5,286
SCHWAB STRATEGIC TR US LRG CA 808524201 1,597,363 60,644 SH DFND 02 60,644 0 0
SCHWAB STRATEGIC TR US LCAP G 808524300 395,876 12,406 SH DFND 02 10,162 0 2,244
SCHWAB STRATEGIC TR US MID-CA 808524508 235,341 7,940 SH DFND 02 7,478 0 462
SCHWAB STRATEGIC TR US SML CA 808524607 284,523 10,198 SH DFND 02 10,198 0 0
SCHWAB STRATEGIC TR FUNDAMENT 808524755 214,027 4,982 SH DFND 02 4,982 0 0
SCHWAB STRATEGIC TR FUNDAMENT 808524771 660,893 25,129 SH DFND 02 25,129 0 0
SCHWAB STRATEGIC TR US DIVIDE 808524797 96,896,333 3,549,314 SH DFND 02 3,401,037 137,114 11,163
SCHWAB STRATEGIC TR US DIVIDE 808524797 3,260,849 119,445 SH DFND 04 119,445 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 803,042 34,495 SH DFND 02 34,495 0 0
SEA LTD SPONSORD 81141R100 767,647 4,295 SH DFND 02 447 0 3,848
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,737,620 49,723 SH DFND 02 46,181 1,069 2,473
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 294,130 1,246 SH DFND 04 1,223 0 23
SELECT SECTOR SPDR TR SBI MATER 81369Y100 2,187,626 24,410 SH DFND 02 22,999 1,191 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 11,114,115 79,860 SH DFND 02 77,780 1,980 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,119,829 27,049 SH DFND 02 24,294 2,755 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 5,356,676 22,353 SH DFND 02 21,353 100 900
SELECT SECTOR SPDR TR SBI CONS 81369Y407 43,375 181 SH DFND 04 181 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,142,505 113,527 SH DFND 02 104,542 8,775 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,103,185 57,605 SH DFND 02 53,546 3,509 550
SELECT SECTOR SPDR TR INDL 81369Y704 3,196,881 20,728 SH DFND 02 19,757 971 0
SELECT SECTOR SPDR TR INDL 81369Y704 27,916 181 SH DFND 04 181 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 19,774,452 70,157 SH DFND 02 67,337 2,730 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 2,143,564 18,109 SH DFND 02 17,979 0 130
SELECT SECTOR SPDR TR RL EST SE 81369Y860 8,267,887 196,247 SH DFND 02 194,244 2,003 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 3,288,341 37,706 SH DFND 02 37,706 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 216,473 20,250 SH DFND 02 20,250 0 0
SEMPRA COM 816851109 2,919,958 32,451 SH DFND 02 29,068 495 2,888
SEMPRA COM 816851109 11,699 130 SH DFND 04 14 0 116
SEMTECH CORP COM 816850101 452,851 6,338 SH DFND 02 42 0 6,296
SENSIENT TECHNOLOGIES CORP COM 81725T100 311,678 3,321 SH DFND 02 2,600 0 721
SERVICE CORP INTL COM 817565104 200,891 2,414 SH DFND 02 2,394 0 20
SERVICENOW INC COM 81762P102 9,037,149 9,820 SH DFND 02 5,884 1,127 2,809
SERVICENOW INC COM 81762P102 46,934 51 SH DFND 04 0 0 51
SERVICETITAN INC SHS CL A 81764X103 462,406 4,586 SH DFND 02 477 0 4,109
SERVISFIRST BANCSHARES INC COM 81768T108 447,264 5,554 SH DFND 02 5,475 0 79
SHAKE SHACK INC CL A 819047101 542,938 5,800 SH DFND 02 121 0 5,679
SHARKNINJA INC COM SHS G8068L108 564,230 5,470 SH DFND 02 0 0 5,470
SHELL PLC SPON ADS 780259305 6,369,966 89,053 SH DFND 02 56,746 3,839 28,468
SHELL PLC SPON ADS 780259305 135,835 1,899 SH DFND 04 0 0 1,899
SHERWIN WILLIAMS CO COM 824348106 106,799,124 308,436 SH DFND 02 288,663 13,760 6,013
SHERWIN WILLIAMS CO COM 824348106 22,852 66 SH DFND 04 12 0 54
SHIFT4 PMTS INC CL A 82452J109 272,293 3,518 SH DFND 02 0 0 3,518
SHOPIFY INC CL A SUB 82509L107 2,485,206 16,723 SH DFND 02 9,776 1,698 5,249
SILGAN HLDGS INC COM 827048109 363,951 8,462 SH DFND 02 8,450 0 12
SIMON PPTY GROUP INC NEW COM 828806109 1,243,311 6,625 SH DFND 02 3,629 196 2,800
SIMON PPTY GROUP INC NEW COM 828806109 52,546 280 SH DFND 04 200 0 80
SIRIUSPOINT LTD COM G8192H106 443,134 24,496 SH DFND 02 24,300 0 196
SIRIUSXM HOLDINGS INC COMMON ST 829933100 315,749 13,566 SH DFND 02 13,403 0 163
SITIME CORP COM 82982T106 532,716 1,768 SH DFND 02 0 0 1,768
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,341,570 59,048 SH DFND 02 58,949 0 99
SKYWARD SPECIALTY INS GROUP COM 830940102 293,017 6,161 SH DFND 02 0 0 6,161
SMUCKER J M CO COM NEW 832696405 3,005,283 27,673 SH DFND 02 20,287 6,144 1,242
SNAP ON INC COM 833034101 565,538 1,632 SH DFND 02 1,345 37 250
SNAP ON INC COM 833034101 347 1 SH DFND 04 0 0 1
SNOWFLAKE INC COM SHS 833445109 10,197,795 45,213 SH DFND 02 38,781 0 6,432
SNOWFLAKE INC COM SHS 833445109 11,954 53 SH DFND 04 0 0 53
SOFI TECHNOLOGIES INC COM 83406F102 308,929 11,693 SH DFND 02 11,451 0 242
SOLVENTUM CORP COM SHS 83444M101 2,738,741 37,517 SH DFND 02 27,525 1,878 8,114
SOLVENTUM CORP COM SHS 83444M101 3,577 49 SH DFND 04 3 0 46
SOMNIGROUP INTERNATIONAL INC COM 88023U101 223,474 2,650 SH DFND 02 2,116 0 534
SONY GROUP CORP SPONSORED 835699307 2,719,706 94,467 SH DFND 02 34,336 0 60,131
SOUTHERN CO COM 842587107 11,835,268 124,884 SH DFND 02 107,411 7,482 9,991
SOUTHERN CO COM 842587107 24,640 260 SH DFND 04 0 0 260
SOUTHSTATE BK CORP COM 84472E102 562,570 5,690 SH DFND 02 5,600 0 90
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,297,369 4,954 SH DFND 02 4,245 377 332
SPDR GOLD TR GOLD SHS 78463V107 44,702,131 125,755 SH DFND 02 122,620 1,767 1,368
SPDR INDEX SHS FDS PORTFOLIO 78463X509 241,070 5,150 SH DFND 02 5,150 0 0
SPDR INDEX SHS FDS S&P GBLIN 78463X855 871,130 12,518 SH DFND 02 12,518 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 893,924 20,891 SH DFND 02 20,891 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3,900,418 6,544 SH DFND 02 5,769 215 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 420,201 705 SH DFND 04 705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 196,711,656 295,283 SH DFND 02 287,809 5,698 1,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 774,767 1,163 SH DFND 04 1,163 0 0
SPDR SERIES TRUST NUVEEN IC 78464A284 1,152,015 46,210 SH DFND 02 46,210 0 0
SPDR SERIES TRUST ICE PFD S 78464A292 267,867 8,100 SH DFND 02 8,100 0 0
SPDR SERIES TRUST PRTFLO S& 78464A409 241,730 2,313 SH DFND 02 2,313 0 0
SPDR SERIES TRUST PRTFLO S& 78464A508 365,123 6,599 SH DFND 02 6,599 0 0
SPDR SERIES TRUST AEROSPACE 78464A631 222,037 945 SH DFND 02 945 0 0
SPDR SERIES TRUST PORTFLI T 78464A656 400,990 15,238 SH DFND 02 15,238 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 1,159,475 8,279 SH DFND 02 7,829 0 450
SPDR SERIES TRUST PORTFOLIO 78464A854 631,343 8,059 SH DFND 02 8,059 0 0
SPDR SERIES TRUST BLOOMBERG 78468R200 33,404,073 1,082,439 SH DFND 02 1,074,802 7,637 0
SPDR SERIES TRUST BLOOMBERG 78468R200 134,951 4,373 SH DFND 04 4,373 0 0
SPDR SERIES TRUST BLOOMBERG 78468R622 537,769 5,488 SH DFND 02 5,488 0 0
SPDR SERIES TRUST NUVEEN IC 78468R739 314,346 6,519 SH DFND 02 6,519 0 0
SPDR SERIES TRUST PORTFOLIO 78468R853 465,469 10,049 SH DFND 02 10,049 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 436,250 625 SH DFND 02 16 0 609
SPROTT ASSET MANAGEMENT LP PHYSICAL 85207H104 329,582 11,127 SH DFND 02 11,127 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL 85207K107 908,371 57,858 SH DFND 02 57,858 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL 85208R101 323,532 8,818 SH DFND 02 8,818 0 0
SPROUTS FMRS MKT INC COM 85208M102 481,004 4,421 SH DFND 02 333 0 4,088
SPROUTS FMRS MKT INC COM 85208M102 5,440 50 SH DFND 04 0 0 50
SPX TECHNOLOGIES INC COM 78473E103 726,388 3,889 SH DFND 02 3,815 0 74
SSGA ACTIVE ETF TR SPDR TR T 78467V848 564,370 13,911 SH DFND 02 9,531 0 4,380
STAG INDL INC COM 85254J102 725,704 20,564 SH DFND 02 0 0 20,564
STAG INDL INC COM 85254J102 988 28 SH DFND 04 0 0 28
STANLEY BLACK & DECKER INC COM 854502101 1,018,769 13,706 SH DFND 02 9,101 3,074 1,531
STANLEY BLACK & DECKER INC COM 854502101 4,237 57 SH DFND 04 0 0 57
STARBUCKS CORP COM 855244109 21,273,161 251,456 SH DFND 02 238,488 7,062 5,906
STARBUCKS CORP COM 855244109 29,864 353 SH DFND 04 198 0 155
STATE STR CORP COM 857477103 1,154,523 9,952 SH DFND 02 5,291 676 3,985
STATE STR CORP COM 857477103 8,932 77 SH DFND 04 0 0 77
STEEL DYNAMICS INC COM 858119100 428,332 3,072 SH DFND 02 2,532 77 463
STEEL DYNAMICS INC COM 858119100 2,650 19 SH DFND 04 0 0 19
STEPSTONE GROUP INC COM CL A 85914M107 348,494 5,336 SH DFND 02 0 0 5,336
STERIS PLC SHS USD G8473T100 4,784,736 19,337 SH DFND 02 17,876 292 1,169
STERIS PLC SHS USD G8473T100 209,335 846 SH DFND 04 818 0 28
STEWART INFORMATION SVCS COR COM 860372101 278,982 3,805 SH DFND 02 3,750 0 55
STIFEL FINL CORP COM 860630102 450,023 3,966 SH DFND 02 3,683 0 283
STOCK YDS BANCORP INC COM 861025104 455,285 6,505 SH DFND 02 6,500 0 5
STRATEGY INC CL A NEW 594972408 1,437,057 4,460 SH DFND 02 4,450 0 10
STRIDE INC COM 86333M108 629,273 4,225 SH DFND 02 0 0 4,225
STRIDE INC COM 86333M108 8,043 54 SH DFND 04 0 0 54
STRYKER CORPORATION COM 863667101 9,306,075 25,174 SH DFND 02 20,933 1,716 2,525
STRYKER CORPORATION COM 863667101 26,616 72 SH DFND 04 0 0 72
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 445,834 26,633 SH DFND 02 2,210 0 24,423
SUMMIT HOTEL PPTYS INC COM 866082100 239,238 43,577 SH DFND 02 0 0 43,577
SUPER MICRO COMPUTER INC COM NEW 86800U302 317,564 6,624 SH DFND 02 1,333 1,783 3,508
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,821 38 SH DFND 04 0 0 38
SURGERY PARTNERS INC COMMON ST 86881A100 694,601 32,098 SH DFND 03 32,098 0 0
SYNCHRONY FINANCIAL COM 87165B103 552,702 7,779 SH DFND 02 2,946 306 4,527
SYNCHRONY FINANCIAL COM 87165B103 924 13 SH DFND 04 0 0 13
SYNDAX PHARMACEUTICALS INC COMMON ST 87164F105 2,305,125 150,000 SH DFND 03 150,000 0 0
SYNOPSYS INC COM 871607107 2,027,348 4,109 SH DFND 02 1,594 104 2,411
SYNOPSYS INC COM 871607107 15,789 32 SH DFND 04 0 0 32
SYSCO CORP COM 871829107 1,877,677 22,804 SH DFND 02 17,633 573 4,598
SYSCO CORP COM 871829107 4,612 56 SH DFND 04 0 0 56
T-MOBILE US INC COM 872590104 100,070,742 418,041 SH DFND 02 397,896 5,719 14,426
T-MOBILE US INC COM 872590104 1,198,097 5,005 SH DFND 04 3,721 1,086 198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 10,326,469 36,974 SH DFND 02 25,761 0 11,213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 194,386 696 SH DFND 04 0 0 696
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,271,758 8,793 SH DFND 02 3,180 95 5,518
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,626 45 SH DFND 04 0 0 45
TAPESTRY INC COM 876030107 5,189,672 45,837 SH DFND 02 32,035 4,688 9,114
TAPESTRY INC COM 876030107 25,928 229 SH DFND 04 0 0 229
TARGA RES CORP COM 87612G101 2,592,011 15,471 SH DFND 02 3,704 118 11,649
TARGA RES CORP COM 87612G101 8,042 48 SH DFND 04 0 0 48
TARGET CORP COM 87612E106 13,939,340 155,399 SH DFND 02 146,774 3,752 4,873
TARGET CORP COM 87612E106 3,857 43 SH DFND 04 0 0 43
TARSUS PHARMACEUTICALS INC COM 87650L103 735,922 12,383 SH DFND 02 0 0 12,383
TC ENERGY CORP COM 87807B107 498,070 9,154 SH DFND 02 9,154 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,641,214 7,476 SH DFND 02 3,763 237 3,476
TE CONNECTIVITY PLC ORD SHS G87052109 13,171 60 SH DFND 04 0 0 60
TELEDYNE TECHNOLOGIES INC COM 879360105 48,518,219 82,790 SH DFND 02 77,705 1,835 3,250
TELEDYNE TECHNOLOGIES INC COM 879360105 890,779 1,520 SH DFND 04 931 541 48
TEMPUS AI INC CL A 88023B103 403,873 5,004 SH DFND 02 5,000 0 4
TERADYNE INC COM 880770102 565,149 4,106 SH DFND 02 370 90 3,646
TERADYNE INC COM 880770102 3,441 25 SH DFND 04 0 0 25
TESLA INC COM 88160R101 22,195,533 49,909 SH DFND 02 32,419 1,591 15,899
TESLA INC COM 88160R101 252,155 567 SH DFND 04 0 0 567
TEXAS INSTRS INC COM 882508104 20,782,825 113,116 SH DFND 02 101,288 2,678 9,150
TEXAS INSTRS INC COM 882508104 78,270 426 SH DFND 04 245 0 181
TEXAS ROADHOUSE INC COM 882681109 586,342 3,529 SH DFND 02 636 0 2,893
TEXAS ROADHOUSE INC COM 882681109 5,815 35 SH DFND 04 0 0 35
TEXTRON INC COM 883203101 789,978 9,350 SH DFND 02 2,310 0 7,040
TEXTRON INC COM 883203101 4,140 49 SH DFND 04 0 0 49
THE CAMPBELLS COMPANY COM 134429109 1,033,180 32,716 SH DFND 02 27,286 3,147 2,283
THE CAMPBELLS COMPANY COM 134429109 411 13 SH DFND 04 0 0 13
THE CIGNA GROUP COM 125523100 37,884,158 131,428 SH DFND 02 126,772 3,130 1,526
THE CIGNA GROUP COM 125523100 19,602 68 SH DFND 04 39 0 29
THE TRADE DESK INC COM CL A 88339J105 6,309,169 128,733 SH DFND 02 113,375 7,982 7,376
THE TRADE DESK INC COM CL A 88339J105 148,891 3,038 SH DFND 04 1,343 1,620 75
THERMO FISHER SCIENTIFIC INC COM 883556102 140,587,962 289,860 SH DFND 02 277,157 5,211 7,492
THERMO FISHER SCIENTIFIC INC COM 883556102 404,506 834 SH DFND 04 727 0 107
TIDAL TRUST III ROCKEFELL 45259A886 26,504,031 901,375 SH DFND 02 663,698 237,677 0
TIMKEN CO COM 887389104 54,714,276 727,777 SH DFND 02 549,497 0 178,280
TITAN AMER SA COMMON SH B9151N105 267,426 17,900 SH DFND 02 17,900 0 0
TJX COS INC NEW COM 872540109 15,970,659 110,493 SH DFND 02 83,701 8,903 17,889
TJX COS INC NEW COM 872540109 54,781 379 SH DFND 04 0 100 279
TKO GROUP HOLDINGS INC CL A 87256C101 634,965 3,144 SH DFND 02 220 38 2,886
TKO GROUP HOLDINGS INC CL A 87256C101 404 2 SH DFND 04 0 0 2
TOAST INC CL A 888787108 471,966 12,927 SH DFND 02 0 0 12,927
TOAST INC CL A 888787108 4,308 118 SH DFND 04 0 0 118
TOLL BROTHERS INC COM 889478103 203,204 1,471 SH DFND 02 1,081 0 390
TOMPKINS FINL CORP COM 890110109 422,551 6,382 SH DFND 02 6,346 0 36
TORONTO DOMINION BK ONT COM NEW 891160509 693,967 8,680 SH DFND 02 4,680 4,000 0
TOTALENERGIES SE SPONSORED 89151E109 603,410 10,109 SH DFND 02 5,373 100 4,636
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,639,330 22,674 SH DFND 02 8,000 0 14,674
TOWNEBANK PORTSMOUTH VA COM 89214P109 403,605 11,675 SH DFND 02 11,675 0 0
TOYOTA MOTOR CORP ADS 892331307 508,105 2,659 SH DFND 02 397 0 2,262
TRACTOR SUPPLY CO COM 892356106 26,467,171 465,397 SH DFND 02 448,487 6,609 10,301
TRACTOR SUPPLY CO COM 892356106 410,372 7,216 SH DFND 04 7,140 0 76
TRANE TECHNOLOGIES PLC SHS G8994E103 13,785,874 32,671 SH DFND 02 29,840 407 2,424
TRANE TECHNOLOGIES PLC SHS G8994E103 40,088 95 SH DFND 04 0 50 45
TRANSDIGM GROUP INC COM 893641100 7,772,358 5,897 SH DFND 02 4,689 0 1,208
TRANSDIGM GROUP INC COM 893641100 13,180 10 SH DFND 04 0 0 10
TRANSOCEAN LTD REGISTERE H8817H100 34,546,038 11,072,443 SH DFND 02 10,156,304 319,072 597,067
TRANSOCEAN LTD REGISTERE H8817H100 627,155 201,011 SH DFND 04 113,824 80,455 6,732
TRAVELERS COMPANIES INC COM 89417E109 18,210,179 65,218 SH DFND 02 59,561 2,408 3,249
TRAVELERS COMPANIES INC COM 89417E109 244,875 877 SH DFND 04 826 0 51
TRINITY INDS INC COM 896522109 473,342 16,881 SH DFND 02 400 0 16,481
TRUIST FINL CORP COM 89832Q109 4,717,896 103,191 SH DFND 02 94,546 798 7,847
TRUIST FINL CORP COM 89832Q109 5,349 117 SH DFND 04 0 0 117
TWIST BIOSCIENCE CORP COM 90184D100 246,112 8,746 SH DFND 02 0 0 8,746
TYLER TECHNOLOGIES INC COM 902252105 503,278 962 SH DFND 02 85 24 853
TYLER TECHNOLOGIES INC COM 902252105 3,661 7 SH DFND 04 0 0 7
TYSON FOODS INC CL A 902494103 1,514,771 27,896 SH DFND 02 21,427 4,554 1,915
TYSON FOODS INC CL A 902494103 3,203 59 SH DFND 04 0 0 59
U HAUL HOLDING COMPANY COM SER N 023586506 233,682 4,591 SH DFND 02 0 0 4,591
U HAUL HOLDING COMPANY COM SER N 023586506 1,374 27 SH DFND 04 0 0 27
UBER TECHNOLOGIES INC COM 90353T100 4,178,230 42,648 SH DFND 02 14,879 1,476 26,293
UBER TECHNOLOGIES INC COM 90353T100 35,368 361 SH DFND 04 0 0 361
UBS GROUP AG SHS H42097107 383,022 9,342 SH DFND 02 795 0 8,547
UDR INC COM 902653104 474,806 12,743 SH DFND 02 6,712 181 5,850
UIPATH INC CL A 90364P105 4,687,415 350,330 SH DFND 02 330 0 350,000
ULTA BEAUTY INC COM 90384S303 72,023,129 131,729 SH DFND 02 121,850 2,484 7,395
ULTA BEAUTY INC COM 90384S303 1,180,985 2,160 SH DFND 04 1,268 785 107
UMB FINL CORP COM 902788108 566,423 4,786 SH DFND 02 4,756 0 30
UMH PPTYS INC COM 903002103 370,968 24,981 SH DFND 02 3,590 0 21,391
UNIFIRST CORP MASS COM 904708104 430,681 2,576 SH DFND 02 2,550 0 26
UNILEVER PLC SPON ADR 904767704 3,719,939 62,752 SH DFND 02 52,510 3,200 7,042
UNILEVER PLC SPON ADR 904767704 3,379 57 SH DFND 04 0 0 57
UNION PAC CORP COM 907818108 66,123,574 279,746 SH DFND 02 258,466 15,652 5,628
UNION PAC CORP COM 907818108 32,618 138 SH DFND 04 66 0 72
UNITED AIRLS HLDGS INC COM 910047109 254,003 2,632 SH DFND 02 947 229 1,456
UNITED AIRLS HLDGS INC COM 910047109 6,080 63 SH DFND 04 0 0 63
UNITED BANKSHARES INC WEST V COM 909907107 645,480 17,347 SH DFND 02 17,175 0 172
UNITED PARCEL SERVICE INC CL B 911312106 13,362,735 159,975 SH DFND 02 146,272 9,073 4,630
UNITED PARCEL SERVICE INC CL B 911312106 24,892 298 SH DFND 04 271 0 27
UNITED RENTALS INC COM 911363109 1,734,624 1,817 SH DFND 02 720 46 1,051
UNITED RENTALS INC COM 911363109 8,593 9 SH DFND 04 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 54,982,321 159,230 SH DFND 02 147,733 2,783 8,714
UNITEDHEALTH GROUP INC COM 91324P102 605,312 1,753 SH DFND 04 707 625 421
UNIVERSAL DISPLAY CORP COM 91347P105 231,819 1,614 SH DFND 02 60 0 1,554
URANIUM ENERGY CORP COM 916896103 356,512 26,725 SH DFND 02 26,676 0 49
URBAN EDGE PPTYS COM 91704F104 435,192 21,260 SH DFND 02 0 0 21,260
URBAN EDGE PPTYS COM 91704F104 2,415 118 SH DFND 04 0 0 118
US BANCORP DEL COM NEW 902973304 3,331,681 68,936 SH DFND 02 58,571 1,563 8,802
US BANCORP DEL COM NEW 902973304 14,403 298 SH DFND 04 0 0 298
US FOODS HLDG CORP COM 912008109 200,133 2,612 SH DFND 02 1,631 0 981
UTZ BRANDS INC COM CL A 918090101 354,780 29,200 SH DFND 02 0 0 29,200
VALERO ENERGY CORP COM 91913Y100 2,562,075 15,048 SH DFND 02 11,792 1,190 2,066
VALERO ENERGY CORP COM 91913Y100 8,172 48 SH DFND 04 0 0 48
VALVOLINE INC COM 92047W101 589,533 16,417 SH DFND 02 15,820 0 597
VANECK ETF TRUST GOLD MINE 92189F106 2,023,225 26,482 SH DFND 02 22,982 3,500 0
VANECK ETF TRUST IG FLOATI 92189F486 1,094,882 42,819 SH DFND 02 42,819 0 0
VANECK ETF TRUST MRNGSTR W 92189F643 592,679 5,980 SH DFND 02 5,980 0 0
VANECK ETF TRUST JUNIOR GO 92189F791 297,090 3,000 SH DFND 02 3,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 5,129,284 11,779 SH DFND 02 10,482 897 400
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 4,234,153 21,227 SH DFND 02 21,227 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 1,002,360 9,947 SH DFND 02 9,947 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3,570,356 29,883 SH DFND 02 29,883 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 302,129 3,869 SH DFND 02 3,213 0 656
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,565,263 19,836 SH DFND 02 16,124 1,127 2,585
VANGUARD BD INDEX FDS TOTAL BND 921937835 703,540 9,460 SH DFND 02 9,460 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 341,823,180 558,188 SH DFND 02 549,166 1,903 7,119
VANGUARD INDEX FDS MCAP VL I 922908512 527,755 3,023 SH DFND 02 3,023 0 0
VANGUARD INDEX FDS MCAP GR I 922908538 1,459,844 4,969 SH DFND 02 4,969 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 2,308,543 25,252 SH DFND 02 24,487 65 700
VANGUARD INDEX FDS SML CP GR 922908595 2,130,064 7,157 SH DFND 02 7,157 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,225,474 10,663 SH DFND 02 4,135 6,528 0
VANGUARD INDEX FDS MID CAP E 922908629 9,648,778 32,848 SH DFND 02 30,694 1,214 940
VANGUARD INDEX FDS LARGE CAP 922908637 13,765,961 44,715 SH DFND 02 35,529 9,186 0
VANGUARD INDEX FDS EXTEND MK 922908652 1,741,291 8,318 SH DFND 02 8,318 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 5,786,976 12,066 SH DFND 02 12,066 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,174,993 17,025 SH DFND 02 17,025 0 0
VANGUARD INDEX FDS SMALL CP 922908751 4,282,588 16,842 SH DFND 02 16,407 320 115
VANGUARD INDEX FDS TOTAL STK 922908769 29,445,054 89,725 SH DFND 02 89,355 370 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1,312,030 9,204 SH DFND 02 1,154 7,895 155
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 2,114,402 15,344 SH DFND 02 3,811 0 11,533
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 3,235,919 45,340 SH DFND 02 39,542 5,798 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 138,257,393 2,551,815 SH DFND 02 2,459,353 87,231 5,231
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 408,518 7,540 SH DFND 04 7,540 0 0
VANGUARD MALVERN FDS CORE BD E 922020748 227,781 2,905 SH DFND 02 2,905 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746 9,413,611 188,009 SH DFND 02 159,113 28,896 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 370,637 6,298 SH DFND 02 6,298 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 86,804,725 1,086,009 SH DFND 02 1,063,046 19,154 3,809
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 283,831 3,551 SH DFND 04 3,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS20 92206C664 261,277 2,671 SH DFND 02 2,671 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 21,359,024 177,253 SH DFND 02 159,792 17,461 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 200,151 1,661 SH DFND 04 1,661 0 0
VANGUARD SCOTTSDALE FDS INTER TER 92206C706 832,376 13,866 SH DFND 02 13,866 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 917,563 10,267 SH DFND 02 10,267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 18,655,606 61,702 SH DFND 02 59,142 2,560 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 687,846 2,275 SH DFND 04 2,275 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 105,394,736 2,244,351 SH DFND 02 2,224,846 16,790 2,715
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 99,086 2,110 SH DFND 04 2,110 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 14,214,436 249,990 SH DFND 02 147,793 4,047 98,150
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 62,814,452 746,813 SH DFND 02 736,517 9,208 1,088
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 282,525 3,359 SH DFND 04 3,359 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 5,631,695 26,098 SH DFND 02 20,313 0 5,785
VANGUARD STAR FDS VG TL INT 921909768 6,021,147 81,965 SH DFND 02 81,965 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 392,105,150 6,543,811 SH DFND 02 6,449,768 87,961 6,082
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 2,342,393 39,092 SH DFND 04 39,092 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 35,699,143 253,275 SH DFND 02 247,204 3,980 2,091
VANGUARD WHITEHALL FDS HIGH DIV 921946406 4,933 35 SH DFND 04 35 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 2,231,015 5,544 SH DFND 02 5,544 0 0
VANGUARD WORLD FD MEGA CAP 921910873 418,126 1,713 SH DFND 02 1,713 0 0
VANGUARD WORLD FD CONSUM DI 92204A108 1,022,068 2,580 SH DFND 02 2,580 0 0
VANGUARD WORLD FD CONSUM ST 92204A207 233,607 1,093 SH DFND 02 1,093 0 0
VANGUARD WORLD FD FINANCIAL 92204A405 2,786,619 21,233 SH DFND 02 21,233 0 0
VANGUARD WORLD FD HEALTH CA 92204A504 331,249 1,276 SH DFND 02 1,276 0 0
VANGUARD WORLD FD INDUSTRIA 92204A603 326,215 1,101 SH DFND 02 1,101 0 0
VANGUARD WORLD FD INF TECH 92204A702 6,917,531 9,265 SH DFND 02 8,171 195 899
VARONIS SYS INC COM 922280102 503,379 8,759 SH DFND 02 0 0 8,759
VEEVA SYS INC CL A COM 922475108 956,590 3,211 SH DFND 02 908 0 2,303
VEEVA SYS INC CL A COM 922475108 2,979 10 SH DFND 04 0 0 10
VENTAS INC COM 92276F100 543,480 7,765 SH DFND 02 89 0 7,676
VENTAS INC COM 92276F100 6,300 90 SH DFND 04 0 0 90
VERALTO CORP COM SHS 92338C103 3,155,652 29,600 SH DFND 02 27,662 332 1,606
VERALTO CORP COM SHS 92338C103 4,370 41 SH DFND 04 2 0 39
VERISK ANALYTICS INC COM 92345Y106 2,117,731 8,420 SH DFND 02 3,899 99 4,422
VERISK ANALYTICS INC COM 92345Y106 13,834 55 SH DFND 04 0 0 55
VERIZON COMMUNICATIONS INC COM 92343V104 27,905,026 634,925 SH DFND 02 574,923 35,257 24,745
VERIZON COMMUNICATIONS INC COM 92343V104 79,682 1,813 SH DFND 04 1,205 0 608
VERTEX INC CL A 92538J106 291,580 11,762 SH DFND 02 400 0 11,362
VERTEX PHARMACEUTICALS INC COM 92532F100 3,922,276 10,015 SH DFND 02 8,125 311 1,579
VERTEX PHARMACEUTICALS INC COM 92532F100 9,399 24 SH DFND 04 0 0 24
VERTIV HOLDINGS CO COM CL A 92537N108 1,182,894 7,841 SH DFND 02 5,813 0 2,028
VIATRIS INC COM 92556V106 1,559,492 157,523 SH DFND 02 111,281 24,929 21,313
VIATRIS INC COM 92556V106 3,842 388 SH DFND 04 0 0 388
VIAVI SOLUTIONS INC COM 925550105 312,771 24,647 SH DFND 02 18,550 0 6,097
VICI PPTYS INC COM 925652109 318,274 9,760 SH DFND 02 6,004 0 3,756
VICI PPTYS INC COM 925652109 4,108 126 SH DFND 04 0 0 126
VIKING HOLDINGS LTD ORD SHS G93A5A101 843,139 13,564 SH DFND 02 475 0 13,089
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,646 123 SH DFND 04 0 0 123
VIPER ENERGY INC CL A 64361Q101 942,812 24,668 SH DFND 02 0 0 24,668
VISA INC COM CL A 92826C839 70,762,290 207,283 SH DFND 02 162,419 7,010 37,854
VISA INC COM CL A 92826C839 170,348 499 SH DFND 04 0 30 469
VISTEON CORP COM NEW 92839U206 431,496 3,600 SH DFND 02 3,600 0 0
VISTRA CORP COM 92840M102 229,039 1,169 SH DFND 02 244 175 750
VISTRA CORP COM 92840M102 8,230 42 SH DFND 04 0 0 42
VODAFONE GROUP PLC NEW SPONSORED 92857W308 211,175 18,205 SH DFND 02 14,192 0 4,013
VONTIER CORPORATION COM 928881101 716,597 17,074 SH DFND 02 16,647 67 360
VSE CORP COM 918284100 806,929 4,854 SH DFND 02 0 0 4,854
VULCAN MATLS CO COM 929160109 27,918,695 90,757 SH DFND 02 85,284 129 5,344
VULCAN MATLS CO COM 929160109 434,053 1,411 SH DFND 04 1,379 0 32
VUZIX CORP COM NEW 92921W300 62,600 20,000 SH DFND 02 20,000 0 0
WABTEC COM 929740108 882,461 4,402 SH DFND 02 2,793 121 1,488
WABTEC COM 929740108 4,410 22 SH DFND 04 0 0 22
WALKER & DUNLOP INC COM 93148P102 433,821 5,188 SH DFND 02 5,150 0 38
WALKER & DUNLOP INC COM 93148P102 753 9 SH DFND 04 0 0 9
WALMART INC COM 931142103 92,207,006 894,692 SH DFND 02 814,460 39,926 40,306
WALMART INC COM 931142103 944,956 9,169 SH DFND 04 8,473 0 696
WARBY PARKER INC CL A COM 93403J106 491,779 17,831 SH DFND 02 27 0 17,804
WARNER BROS DISCOVERY INC COM SER A 934423104 2,299,093 117,721 SH DFND 02 101,201 1,381 15,139
WARNER BROS DISCOVERY INC COM SER A 934423104 15,175 777 SH DFND 04 289 0 488
WARRIOR MET COAL INC COM 93627C101 289,053 4,542 SH DFND 02 4,500 0 42
WASTE CONNECTIONS INC COM 94106B101 232,584 1,323 SH DFND 02 218 0 1,105
WASTE MGMT INC DEL COM 94106L109 8,134,257 36,835 SH DFND 02 25,140 9,611 2,084
WASTE MGMT INC DEL COM 94106L109 16,782 76 SH DFND 04 0 0 76
WATERS CORP COM 941848103 542,357 1,809 SH DFND 02 743 0 1,066
WATERS CORP COM 941848103 1,500 5 SH DFND 04 0 0 5
WATTS WATER TECHNOLOGIES INC CL A 942749102 372,839 1,335 SH DFND 02 1,244 0 91
WAYSTAR HLDG CORP COM 946784105 382,992 10,100 SH DFND 02 0 0 10,100
WEATHERFORD INTL PLC ORD SHS G48833118 389,366 5,690 SH DFND 02 5,675 0 15
WEC ENERGY GROUP INC COM 92939U106 2,243,094 19,575 SH DFND 02 13,828 177 5,570
WEC ENERGY GROUP INC COM 92939U106 5,844 51 SH DFND 04 0 0 51
WELLS FARGO CO NEW COM 949746101 155,908,616 1,860,040 SH DFND 02 1,744,375 36,280 79,385
WELLS FARGO CO NEW COM 949746101 1,584,952 18,909 SH DFND 04 13,618 2,288 3,003
WELLTOWER INC COM 95040Q104 16,158,738 90,708 SH DFND 02 84,674 1,066 4,968
WELLTOWER INC COM 95040Q104 29,215 164 SH DFND 04 57 0 107
WERNER ENTERPRISES INC COM 950755108 444,334 16,882 SH DFND 02 16,825 0 57
WESBANCO INC COM 950810101 2,159,744 67,640 SH DFND 02 710 0 66,930
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,528,077 9,637 SH DFND 02 8,687 108 842
WEST PHARMACEUTICAL SVSC INC COM 955306105 37,515 143 SH DFND 04 115 0 28
WESTERN DIGITAL CORP COM 958102105 533,307 4,442 SH DFND 02 1,768 196 2,478
WESTERN DIGITAL CORP COM 958102105 11,767 98 SH DFND 04 0 0 98
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 1,347,294 34,291 SH DFND 02 1,363 0 32,928
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,128,765 45,533 SH DFND 02 42,587 628 2,318
WEYERHAEUSER CO MTN BE COM NEW 962166104 83,221 3,357 SH DFND 04 3,230 0 127
WHEATON PRECIOUS METALS CORP COM 962879102 29,113,171 260,311 SH DFND 02 253,665 836 5,810
WHEATON PRECIOUS METALS CORP COM 962879102 526,319 4,706 SH DFND 04 4,706 0 0
WHIRLPOOL CORP COM 963320106 273,056 3,474 SH DFND 02 3,397 0 77
WHITE MTNS INS GROUP LTD COM G9618E107 279,144 167 SH DFND 02 0 0 167
WILLIAMS COS INC COM 969457100 2,075,922 32,769 SH DFND 02 6,073 671 26,025
WILLIAMS COS INC COM 969457100 19,196 303 SH DFND 04 0 0 303
WILLIAMS SONOMA INC COM 969904101 742,120 3,797 SH DFND 02 3,357 68 372
WILLIAMS SONOMA INC COM 969904101 4,691 24 SH DFND 04 0 0 24
WILLIS TOWERS WATSON PLC LTD SHS G96629103 625,609 1,811 SH DFND 02 78 60 1,673
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,017 84 SH DFND 04 0 20 64
WINTRUST FINL CORP COM 97650W108 896,884 6,772 SH DFND 02 3,336 0 3,436
WISDOMTREE TR US LARGEC 97717W307 2,727,957 31,345 SH DFND 02 31,345 0 0
WISDOMTREE TR US MIDCAP 97717W505 26,135,595 499,724 SH DFND 02 490,907 6,987 1,830
WISDOMTREE TR US SMALLC 97717W604 23,833,654 707,650 SH DFND 02 689,950 12,068 5,632
WISDOMTREE TR US QTLY D 97717X669 2,201,315 24,745 SH DFND 02 24,745 0 0
WISDOMTREE TR US QTLY D 97717X669 346,232 3,892 SH DFND 04 3,892 0 0
WIX COM LTD SHS M98068105 204,992 1,154 SH DFND 02 0 0 1,154
WOLVERINE WORLD WIDE INC COM 978097103 356,336 12,986 SH DFND 02 58 0 12,928
WOODWARD INC COM 980745103 145,811 577 SH DFND 02 550 0 27
WOODWARD INC COM 980745103 93,250 369 SH DFND 04 0 0 369
WORKDAY INC CL A 98138H101 334,377 1,389 SH DFND 02 701 122 566
WORKDAY INC CL A 98138H101 7,462 31 SH DFND 04 0 0 31
WYNN RESORTS LTD COM 983134107 3,655,696 28,500 SH DFND 02 28,287 0 213
WYNN RESORTS LTD COM 983134107 54,002 421 SH DFND 04 399 0 22
XCEL ENERGY INC COM 98389B100 1,426,136 17,683 SH DFND 02 13,339 1,425 2,919
XCEL ENERGY INC COM 98389B100 43,954 545 SH DFND 04 465 0 80
XPO INC COM 983793100 233,590 1,807 SH DFND 02 75 0 1,732
XPO INC COM 983793100 10,600 82 SH DFND 04 0 60 22
XYLEM INC COM 98419M100 18,404,511 124,775 SH DFND 02 117,853 363 6,559
XYLEM INC COM 98419M100 334,682 2,269 SH DFND 04 2,234 0 35
YUM BRANDS INC COM 988498101 2,896,664 19,057 SH DFND 02 14,715 2,310 2,032
YUM BRANDS INC COM 988498101 6,232 41 SH DFND 04 0 0 41
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 259,716 874 SH DFND 02 82 29 763
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,971 10 SH DFND 04 0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,250,171 12,692 SH DFND 02 7,017 286 5,389
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,773 18 SH DFND 04 0 0 18
ZIONS BANCORPORATION N A COM 989701107 932,781 16,486 SH DFND 02 14,989 312 1,185
ZIONS BANCORPORATION N A COM 989701107 2,320 41 SH DFND 04 41 0 0
ZOETIS INC CL A 98978V103 25,947,956 177,337 SH DFND 02 165,180 7,963 4,194
ZOETIS INC CL A 98978V103 133,590 913 SH DFND 04 596 0 317
ZSCALER INC COM 98980G102 71,915,177 239,989 SH DFND 02 224,585 4,896 10,508
ZSCALER INC COM 98980G102 889,390 2,968 SH DFND 04 2,118 698 152
3M CO COM 88579Y101 42,973,873 276,929 SH DFND 02 253,263 12,538 11,128
3M CO COM 88579Y101 23,277 150 SH DFND 04 14 0 136
FLEXSHARES TR INTL QLTD 33939L837 5,764 202 SH DFND 02 0 0 202
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 5,312 28 SH DFND 02 0 0 28
ISHARES INC EM MKTS D 464286319 2,346 79 SH DFND 02 0 0 79
ISHARES TR CORE S&P5 464287200 10,040 15 SH DFND 02 0 0 15
ISHARES TR MSCI USA 46432F339 7,780 40 SH DFND 02 0 0 40